VCM
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Vigilant Capital Management’s Carlyle Group CG Stock Holding History

Vigilant 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
2015
Q4 		– Sell
-500
Closed -$8K – 264
2015
Q3 		$8K Buy
+500
New +$11.8K ﹤0.01% 247

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Vigilant Capital Management's CG Position: Q4 2015 in Review

Vigilant Capital Management sold out of Carlyle Group (CG) in Q4 2015, closing a stake of 500 shares — an estimated $8K sold.

Vigilant Capital Management first reported a position in CG in Q3 2015 and held it in 1 quarter. The position peaked at $8K in Q3 2015. 126 funds tracked by Wall St. Rank hold CG as of Q4 2015.

  • Vigilant Capital Management reported no remaining Carlyle Group position as of Q4 2015 after selling out during the quarter.
  • Vigilant Capital Management sold 500 Carlyle Group shares in Q4 2015, an estimated $8K.
  • Vigilant Capital Management first reported a position in Carlyle Group in Q3 2015 and held it in 1 quarter.
  • Vigilant Capital Management's Carlyle Group position peaked at $8K in Q3 2015.
  • 126 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2015.

Based on Vigilant Capital Management's 13F filing for Q4 2015, filed 26 Jan 2016.