Bollard Group’s Carlyle Group CG Stock Holding History

Bollard Group’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 Q1	–	Sell	-52,200	Closed	-$815K	–	260
2015 Q4	$815K	Buy	+52,200	New	+$929K	0.07%	138

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

SAC

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

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

AFG

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

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

VSI

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

AIM

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

TGA

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

Bollard Group's CG Position: Q1 2016 in Review

Bollard Group sold out of Carlyle Group (CG) in Q1 2016, closing a stake of 52,200 shares — an estimated $815K sold.

Bollard Group first reported a position in CG in Q4 2015 and held it in 1 quarter. The position peaked at $815K in Q4 2015. 116 funds tracked by Wall St. Rank hold CG as of Q1 2016.

Bollard Group reported no remaining Carlyle Group position as of Q1 2016 after selling out during the quarter.
Bollard Group sold 52,200 Carlyle Group shares in Q1 2016, an estimated $815K.
Bollard Group first reported a position in Carlyle Group in Q4 2015 and held it in 1 quarter.
Bollard Group's Carlyle Group position peaked at $815K in Q4 2015.
116 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2016.

Based on Bollard Group's 13F filing for Q1 2016, filed 9 May 2016.