Virtu KCG Holdings’s Carlyle Group CG Stock Holding History

Virtu KCG Holdings’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 Q2	$223K	Buy	+11,302	New	+$199K	0.01%	2048
2017 Q1	–	Sell	-49,844	Closed	-$760K	–	3178
2016 Q4	$760K	Buy	+49,844	New	+$770K	0.02%	1019
2016 Q1	–	Sell	-13,834	Closed	-$216K	–	2867
2015 Q4	$216K	Buy	+13,834	New	+$246K	﹤0.01%	2604
2015 Q3	–	Sell	-8,583	Closed	-$242K	–	3369
2015 Q2	$242K	Buy	+8,583	New	+$251K	﹤0.01%	2351

Other funds holding CG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

AIM

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

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Virtu KCG Holdings's CG Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Carlyle Group (CG) in Q2 2017: 11,302 shares worth $223K. The stake represents 0.01% of the portfolio and ranks #2048 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in CG as recently as Q4 2016.

Virtu KCG Holdings first reported a position in CG in Q2 2015 and has held it in 4 quarters since. The position peaked at $760K in Q4 2016. 136 funds tracked by Wall St. Rank hold CG as of Q2 2017.

Virtu KCG Holdings held 11,302 shares of Carlyle Group worth $223K as of Q2 2017.
Carlyle Group was a new Virtu KCG Holdings position in Q2 2017.
Carlyle Group made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2048 holding.
Virtu KCG Holdings first reported a position in Carlyle Group in Q2 2015 and has held it in 4 quarters since.
Virtu KCG Holdings's Carlyle Group position peaked at $760K in Q4 2016.
136 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.