VAM
CG icon

Verity Asset Management’s Carlyle Group CG Stock Holding History

Verity Asset 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
2017
Q3 		– Sell
-33,483
Closed -$661K – 128
2017
Q2 		$661K Buy
+33,483
New +$591K 0.5% 41

Other funds holding CG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Verity Asset Management's CG Position: Q3 2017 in Review

Verity Asset Management sold out of Carlyle Group (CG) in Q3 2017, closing a stake of 33,483 shares — an estimated $661K sold.

Verity Asset Management first reported a position in CG in Q2 2017 and held it in 1 quarter. The position peaked at $661K in Q2 2017. 152 funds tracked by Wall St. Rank hold CG as of Q3 2017.

  • Verity Asset Management reported no remaining Carlyle Group position as of Q3 2017 after selling out during the quarter.
  • Verity Asset Management sold 33,483 Carlyle Group shares in Q3 2017, an estimated $661K.
  • Verity Asset Management first reported a position in Carlyle Group in Q2 2017 and held it in 1 quarter.
  • Verity Asset Management's Carlyle Group position peaked at $661K in Q2 2017.
  • 152 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2017.

Based on Verity Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.