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Trafelet Capital Management’s Carlyle Group CG Stock Holding History

Trafelet Capital Management’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-10,000
Closed -$156K – 20
2016
Q3 		$156K Hold
10,000
– – 0.12% 14
2016
Q2 		$162K Buy
+10,000
New +$164K 0.16% 13

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Trafelet Capital Management's CG Position: Q4 2016 in Review

Trafelet Capital Management sold out of Carlyle Group (CG) in Q4 2016, closing a stake of 10,000 shares — an estimated $156K sold.

Trafelet Capital Management first reported a position in CG in Q2 2016 and held it in 2 quarters. The position peaked at $162K in Q2 2016. 123 funds tracked by Wall St. Rank hold CG as of Q4 2016.

  • Trafelet Capital Management reported no remaining Carlyle Group position as of Q4 2016 after selling out during the quarter.
  • Trafelet Capital Management sold 10,000 Carlyle Group shares in Q4 2016, an estimated $156K.
  • Trafelet Capital Management first reported a position in Carlyle Group in Q2 2016 and held it in 2 quarters.
  • Trafelet Capital Management's Carlyle Group position peaked at $162K in Q2 2016.
  • 123 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2016.

Based on Trafelet Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.