Waratah Capital Advisors’s Carlyle Group CG Stock Holding History

Waratah Capital Advisors’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 Q1	–	Sell	-177,063	Closed	-$4.05M	–	122
2017 Q4	$4.05M	Sell	177,063 -101,722	-36%	-$2.27M	0.47%	51
2017 Q3	$6.58M	Buy	+278,785	New	+$5.95M	0.83%	38

Other funds holding CG

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PGH

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Waratah Capital Advisors's CG Position: Q1 2018 in Review

Waratah Capital Advisors sold out of Carlyle Group (CG) in Q1 2018, closing a stake of 177,063 shares — an estimated $4.05M sold.

Waratah Capital Advisors first reported a position in CG in Q3 2017 and held it in 2 quarters. The position peaked at $6.58M in Q3 2017. 172 funds tracked by Wall St. Rank hold CG as of Q1 2018.

Waratah Capital Advisors reported no remaining Carlyle Group position as of Q1 2018 after selling out during the quarter.
Waratah Capital Advisors sold 177,063 Carlyle Group shares in Q1 2018, an estimated $4.05M.
Waratah Capital Advisors first reported a position in Carlyle Group in Q3 2017 and held it in 2 quarters.
Waratah Capital Advisors's Carlyle Group position peaked at $6.58M in Q3 2017.
172 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2018.

Based on Waratah Capital Advisors's 13F filing for Q1 2018, filed 8 May 2018.