Baker Avenue Asset Management’s Carlyle Group CG Stock Holding History

Baker Avenue Asset Management’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 Q3	–	Sell	-7,900	Closed	-$222K	–	200
2015 Q2	$222K	Sell	7,900 -16,900	-68%	-$495K	0.03%	226
2015 Q1	$672K	Buy	+24,800	New	+$659K	0.09%	132

Other funds holding CG

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EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Baker Avenue Asset Management's CG Position: Q3 2015 in Review

Baker Avenue Asset Management sold out of Carlyle Group (CG) in Q3 2015, closing a stake of 7,900 shares — an estimated $222K sold.

Baker Avenue Asset Management first reported a position in CG in Q1 2015 and held it in 2 quarters. The position peaked at $672K in Q1 2015. 122 funds tracked by Wall St. Rank hold CG as of Q3 2015.

Baker Avenue Asset Management reported no remaining Carlyle Group position as of Q3 2015 after selling out during the quarter.
Baker Avenue Asset Management sold 7,900 Carlyle Group shares in Q3 2015, an estimated $222K.
Baker Avenue Asset Management first reported a position in Carlyle Group in Q1 2015 and held it in 2 quarters.
Baker Avenue Asset Management's Carlyle Group position peaked at $672K in Q1 2015.
122 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2015.

Based on Baker Avenue Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.