Verde Servicos Internacionais’s Carlyle Group CG Stock Holding History

Verde Servicos Internacionais’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
2018 Q4	–	Sell	-77,875	Closed	-$1.64M	–	55
2018 Q3	$1.64M	Sell	77,875 -7,024	-8%	-$165K	0.38%	69
2018 Q2	$1.81M	Sell	84,899 -13,926	-14%	-$300K	0.43%	57
2018 Q1	$2.11M	Sell	98,825 -5,013	-5%	-$118K	0.35%	61
2017 Q4	$2.38M	Sell	103,838 -2,286	-2%	-$51.1K	0.43%	53
2017 Q3	$2.5M	Sell	106,124 -4,422	-4%	-$94.3K	0.46%	48
2017 Q2	$2.18M	Sell	110,546 -13,240	-11%	-$234K	0.48%	52
2017 Q1	$1.97M	Sell	123,786 -27,221	-18%	-$446K	0.37%	55
2016 Q4	$2.3M	Sell	151,007 -612,516	-80%	-$9.46M	0.44%	53
2016 Q3	$12.4M	Sell	763,523 -480,005	-39%	-$7.74M	1.28%	28
2016 Q2	$20.2M	Sell	1,243,528 -22,473	-2%	-$368K	1.75%	22
2016 Q1	$21.4M	Sell	1,266,001 -314,060	-20%	-$4.6M	1.58%	25
2015 Q4	$21.9M	Buy	+1,580,061	New	+$28.1M	0.4%	37

Other funds holding CG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return

PGH

Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Verde Servicos Internacionais's CG Position: Q4 2018 in Review

Verde Servicos Internacionais sold out of Carlyle Group (CG) in Q4 2018, closing a stake of 77,875 shares — an estimated $1.64M sold.

Verde Servicos Internacionais first reported a position in CG in Q4 2015 and held it in 12 quarters. The position peaked at $21.9M in Q4 2015. 156 funds tracked by Wall St. Rank hold CG as of Q4 2018.

Verde Servicos Internacionais reported no remaining Carlyle Group position as of Q4 2018 after selling out during the quarter.
Verde Servicos Internacionais sold 77,875 Carlyle Group shares in Q4 2018, an estimated $1.64M.
Verde Servicos Internacionais first reported a position in Carlyle Group in Q4 2015 and held it in 12 quarters.
Verde Servicos Internacionais's Carlyle Group position peaked at $21.9M in Q4 2015.
156 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2018.

Based on Verde Servicos Internacionais's 13F filing for Q4 2018, filed 14 Jan 2019.