Grey Owl Capital Management, LLC CG Holdings History
Number of Shares
100,000.00
Current Holdings Value*
$3.05 Mil
% of Portfolio
3.91%
Total Estimate Gain
$2.22 Mil
% of Total Estimate Gain
31.58%
Grey Owl Capital Management, LLC's The Carlyle Group Inc Holding Summary
As of 2014-09-30, Grey Owl Capital Management, LLC held 100,000.00 shares of The Carlyle Group Inc(CG), totaling $3.05 Mil. This investment constitutes 3.91% of their stock portfolio, and Grey Owl Capital Management, LLC now holds 0.03% of the outstanding The Carlyle Group Inc(CG) stock.
The initial trade took place in 2014Q1. In addition, there have been 1 sales at an average price of $32.60 for 100,000.00 shares. Based on historical transaction data and CG's current price of $59.74, Grey Owl Capital Management, LLC's estimated gain on his CG holdings is $2.22 Mil, reflecting a 31.58% gain to date.
Grey Owl Capital Management, LLC CG ($59.74) Holding Chart
Grey Owl Capital Management, LLC CG ($59.74) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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