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Wedbush Securities’s Carlyle Group CG Stock Holding History

Wedbush Securities’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
Q1 		– Sell
-14,285
Closed -$218K – 851
2016
Q4 		$218K Buy
+14,285
New +$221K 0.03% 634
2015
Q2 		– Sell
-8,800
Closed -$238K – 735
2015
Q1 		$238K Buy
+8,800
New +$234K 0.04% 514

Other funds holding CG

BAMCO Inc
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wedbush Securities's CG Position: Q1 2017 in Review

Wedbush Securities sold out of Carlyle Group (CG) in Q1 2017, closing a stake of 14,285 shares — an estimated $218K sold.

Wedbush Securities first reported a position in CG in Q1 2015 and held it in 2 quarters. The position peaked at $238K in Q1 2015. 133 funds tracked by Wall St. Rank hold CG as of Q1 2017.

  • Wedbush Securities reported no remaining Carlyle Group position as of Q1 2017 after selling out during the quarter.
  • Wedbush Securities sold 14,285 Carlyle Group shares in Q1 2017, an estimated $218K.
  • Wedbush Securities first reported a position in Carlyle Group in Q1 2015 and held it in 2 quarters.
  • Wedbush Securities's Carlyle Group position peaked at $238K in Q1 2015.
  • 133 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2017.

Based on Wedbush Securities's 13F filing for Q1 2017, filed 5 May 2017.