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Twin Focus Capital Partners’s Carlyle Group CG Stock Holding History

Twin Focus Capital Partners’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
2013
Q3 		– Sell
-10,000
Closed -$256K – 81
2013
Q2 		$256K Buy
+10,000
New +$296K 0.26% 63

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Twin Focus Capital Partners's CG Position: Q3 2013 in Review

Twin Focus Capital Partners sold out of Carlyle Group (CG) in Q3 2013, closing a stake of 10,000 shares — an estimated $256K sold.

Twin Focus Capital Partners first reported a position in CG in Q2 2013 and held it in 1 quarter. The position peaked at $256K in Q2 2013. 91 funds tracked by Wall St. Rank hold CG as of Q3 2013.

  • Twin Focus Capital Partners reported no remaining Carlyle Group position as of Q3 2013 after selling out during the quarter.
  • Twin Focus Capital Partners sold 10,000 Carlyle Group shares in Q3 2013, an estimated $256K.
  • Twin Focus Capital Partners first reported a position in Carlyle Group in Q2 2013 and held it in 1 quarter.
  • Twin Focus Capital Partners's Carlyle Group position peaked at $256K in Q2 2013.
  • 91 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2013.

Based on Twin Focus Capital Partners's 13F filing for Q3 2013, filed 15 Nov 2013.