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Trellus Management Company’s Carlyle Group CG Stock Holding History

Trellus Management Company’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
2015
Q4 		– Sell
-10,000
Closed -$168K – 86
2015
Q3 		$168K Buy
+10,000
New +$235K 0.25% 74

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Trellus Management Company's CG Position: Q4 2015 in Review

Trellus Management Company sold out of Carlyle Group (CG) in Q4 2015, closing a stake of 10,000 shares — an estimated $168K sold.

Trellus Management Company first reported a position in CG in Q3 2015 and held it in 1 quarter. The position peaked at $168K in Q3 2015. 126 funds tracked by Wall St. Rank hold CG as of Q4 2015.

  • Trellus Management Company reported no remaining Carlyle Group position as of Q4 2015 after selling out during the quarter.
  • Trellus Management Company sold 10,000 Carlyle Group shares in Q4 2015, an estimated $168K.
  • Trellus Management Company first reported a position in Carlyle Group in Q3 2015 and held it in 1 quarter.
  • Trellus Management Company's Carlyle Group position peaked at $168K in Q3 2015.
  • 126 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2015.

Based on Trellus Management Company's 13F filing for Q4 2015, filed 27 Jan 2016.