Whalerock Point Partners’s Carlyle Group CG Stock Holding History

Whalerock Point Partners’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 Q2	–	Sell	-10,000	Closed	-$213K	–	129
2018 Q1	$213K	Hold	10,000	–	–	0.07%	184
2017 Q4	$229K	Buy	+10,000	New	+$223K	0.07%	174

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

AIM

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

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

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

PGH

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

Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return

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

Whalerock Point Partners's CG Position: Q2 2018 in Review

Whalerock Point Partners sold out of Carlyle Group (CG) in Q2 2018, closing a stake of 10,000 shares — an estimated $213K sold.

Whalerock Point Partners first reported a position in CG in Q4 2017 and held it in 2 quarters. The position peaked at $229K in Q4 2017. 161 funds tracked by Wall St. Rank hold CG as of Q2 2018.

Whalerock Point Partners reported no remaining Carlyle Group position as of Q2 2018 after selling out during the quarter.
Whalerock Point Partners sold 10,000 Carlyle Group shares in Q2 2018, an estimated $213K.
Whalerock Point Partners first reported a position in Carlyle Group in Q4 2017 and held it in 2 quarters.
Whalerock Point Partners's Carlyle Group position peaked at $229K in Q4 2017.
161 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2018.

Based on Whalerock Point Partners's 13F filing for Q2 2018, filed 4 Mar 2019.