Trent Capital Management’s Carlyle Group CG Stock Holding History

Trent 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	$2.44M	Buy	+160,090	New	+$2.47M	2.73%	19

Other funds holding CG

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

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

Trent Capital Management opened a new position in Carlyle Group (CG) in Q4 2016: 160,090 shares worth $2.44M. The stake represents 2.73% of the portfolio and ranks #19 among its holdings.

123 funds tracked by Wall St. Rank hold CG as of Q4 2016.

Trent Capital Management held 160,090 shares of Carlyle Group worth $2.44M as of Q4 2016.
Carlyle Group was a new Trent Capital Management position in Q4 2016.
Carlyle Group made up 2.73% of Trent Capital Management's portfolio in Q4 2016, its #19 holding.
123 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2016.

Based on Trent Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.