Alpine Woods Capital Investors’s Carlyle Group CG Stock Holding History

Alpine Woods Capital Investors’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
2015 Q4	–	Sell	-20,000	Closed	-$336K	–	460
2015 Q3	$336K	Hold	20,000	–	–	0.02%	382
2015 Q2	$563K	Hold	20,000	–	–	0.03%	303
2015 Q1	$542K	Hold	20,000	–	–	0.03%	314
2014 Q4	$550K	Hold	20,000	–	–	0.03%	311
2014 Q3	$609K	Hold	20,000	–	–	0.03%	309
2014 Q2	$679	Hold	20,000	–	–	0.02%	280
2014 Q1	$703K	Hold	20,000	–	–	0.04%	249
2013 Q4	$712K	Hold	20,000	–	–	0.04%	245
2013 Q3	$514K	Hold	20,000	–	–	0.03%	267
2013 Q2	$513K	Buy	+20,000	New	+$591K	0.03%	253

Other funds holding CG

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SAC

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

VSI

Verde Servicos Internacionais Sao Paulo, Brazil $273M AUM 17.36% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

TGA

Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return

AIU

Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return

Alpine Woods Capital Investors's CG Position: Q4 2015 in Review

Alpine Woods Capital Investors sold out of Carlyle Group (CG) in Q4 2015, closing a stake of 20,000 shares — an estimated $336K sold.

Alpine Woods Capital Investors first reported a position in CG in Q2 2013 and held it in 10 quarters. The position peaked at $712K in Q4 2013. 126 funds tracked by Wall St. Rank hold CG as of Q4 2015.

Alpine Woods Capital Investors reported no remaining Carlyle Group position as of Q4 2015 after selling out during the quarter.
Alpine Woods Capital Investors sold 20,000 Carlyle Group shares in Q4 2015, an estimated $336K.
Alpine Woods Capital Investors first reported a position in Carlyle Group in Q2 2013 and held it in 10 quarters.
Alpine Woods Capital Investors's Carlyle Group position peaked at $712K in Q4 2013.
126 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2015.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2015, filed 10 Feb 2016.