Blume Capital Management’s Carlyle Group CG Stock Holding History

Blume Capital 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
2017 Q1	–	Sell	-200	Closed	-$3K	–	203
2016 Q4	$3K	Sell	200 -1,100	-85%	-$17K	﹤0.01%	190
2016 Q3	$20K	Sell	1,300 -1,100	-46%	-$17.7K	0.01%	128
2016 Q2	$39K	Hold	2,400	–	–	0.03%	115
2016 Q1	$41K	Buy	2,400 +1,100	+85%	+$16.1K	0.03%	110
2015 Q4	$20K	Sell	1,300 -3,600	-73%	-$64.1K	0.01%	147
2015 Q3	$82K	Buy	+4,900	New	+$115K	0.07%	72

Other funds holding CG

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

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

AIM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

OFM

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

AFG

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Blume Capital Management's CG Position: Q1 2017 in Review

Blume Capital Management sold out of Carlyle Group (CG) in Q1 2017, closing a stake of 200 shares — an estimated $3K sold.

Blume Capital Management first reported a position in CG in Q3 2015 and held it in 6 quarters. The position peaked at $82K in Q3 2015. 133 funds tracked by Wall St. Rank hold CG as of Q1 2017.

Blume Capital Management reported no remaining Carlyle Group position as of Q1 2017 after selling out during the quarter.
Blume Capital Management sold 200 Carlyle Group shares in Q1 2017, an estimated $3K.
Blume Capital Management first reported a position in Carlyle Group in Q3 2015 and held it in 6 quarters.
Blume Capital Management's Carlyle Group position peaked at $82K in Q3 2015.
133 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2017.

Based on Blume Capital Management's 13F filing for Q1 2017, filed 12 May 2017.