Beck Mack & Oliver’s Carlyle Group CG Stock Holding History

Beck Mack & Oliver’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
2016 Q4	–	Sell	-10,050	Closed	-$156K	–	229
2016 Q3	$156K	Hold	10,050	–	–	0.01%	220
2016 Q2	$163K	Hold	10,050	–	–	0.01%	258
2016 Q1	$170K	Sell	10,050 -400	-4%	-$5.86K	0.01%	261
2015 Q4	$163K	Sell	10,450 -67,825	-87%	-$1.21M	0.01%	268
2015 Q3	$1.31M	Sell	78,275 -4,700	-6%	-$111K	0.04%	144
2015 Q2	$2.34M	Sell	82,975 -9,050	-10%	-$265K	0.06%	107
2015 Q1	$2.49M	Sell	92,025 -577,135	-86%	-$15.3M	0.06%	108
2014 Q4	$18.4M	Sell	669,160 -720,650	-52%	-$20.5M	0.45%	52
2014 Q3	$42.3M	Buy	1,389,810 +319,404	+30%	+$10.4M	0.99%	36
2014 Q2	$36.4M	Buy	+1,070,406	New	+$35.2M	0.82%	38

Other funds holding CG

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

OFM

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

SAC

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

AFG

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

Beck Mack & Oliver's CG Position: Q4 2016 in Review

Beck Mack & Oliver sold out of Carlyle Group (CG) in Q4 2016, closing a stake of 10,050 shares — an estimated $156K sold.

Beck Mack & Oliver first reported a position in CG in Q2 2014 and held it in 10 quarters. The position peaked at $42.3M in Q3 2014. 123 funds tracked by Wall St. Rank hold CG as of Q4 2016.

Beck Mack & Oliver reported no remaining Carlyle Group position as of Q4 2016 after selling out during the quarter.
Beck Mack & Oliver sold 10,050 Carlyle Group shares in Q4 2016, an estimated $156K.
Beck Mack & Oliver first reported a position in Carlyle Group in Q2 2014 and held it in 10 quarters.
Beck Mack & Oliver's Carlyle Group position peaked at $42.3M in Q3 2014.
123 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2016.

Based on Beck Mack & Oliver's 13F filing for Q4 2016, filed 31 Jan 2017.