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Vantage Investment Partners’s Carlyle Group CG Stock Holding History

Vantage Investment 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
2016
Q4 		– Sell
-600,407
Closed -$9.35M – 61
2016
Q3 		$9.35M Buy
600,407
+86,207
+17% +$1.39M 1.21% 31
2016
Q2 		$8.35M Buy
514,200
+444,200
+635% +$7.28M 0.87% 40
2016
Q1 		$1.18M Buy
+70,000
New +$1.03M 0.14% 63

Other funds holding CG

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Morgan Stanley
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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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Deutsche Bank
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

Vantage Investment Partners's CG Position: Q4 2016 in Review

Vantage Investment Partners sold out of Carlyle Group (CG) in Q4 2016, closing a stake of 600,407 shares — an estimated $9.35M sold.

Vantage Investment Partners first reported a position in CG in Q1 2016 and held it in 3 quarters. The position peaked at $9.35M in Q3 2016. 123 funds tracked by Wall St. Rank hold CG as of Q4 2016.

  • Vantage Investment Partners reported no remaining Carlyle Group position as of Q4 2016 after selling out during the quarter.
  • Vantage Investment Partners sold 600,407 Carlyle Group shares in Q4 2016, an estimated $9.35M.
  • Vantage Investment Partners first reported a position in Carlyle Group in Q1 2016 and held it in 3 quarters.
  • Vantage Investment Partners's Carlyle Group position peaked at $9.35M in Q3 2016.
  • 123 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2016.

Based on Vantage Investment Partners's 13F filing for Q4 2016, filed 14 Feb 2017.