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Carlyle Group’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

Carlyle Group’s Portfolio DJP Stock Details DJP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-105,100
Closed -$2.91M – 31
2015
Q1 		$2.91M Buy
105,100
+1,890
+2% +$54.5K 0.02% 39
2014
Q4 		$3.09M Buy
+103,210
New +$3.42M 0.02% 39

Other funds holding DJP

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Carlyle Group's DJP Position: Q2 2015 in Review

Carlyle Group sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q2 2015, closing a stake of 105,100 shares — an estimated $2.91M sold.

Carlyle Group first reported a position in DJP in Q4 2014 and held it in 2 quarters. The position peaked at $3.09M in Q4 2014. 144 funds tracked by Wall St. Rank hold DJP as of Q2 2015.

  • Carlyle Group reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q2 2015 after selling out during the quarter.
  • Carlyle Group sold 105,100 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q2 2015, an estimated $2.91M.
  • Carlyle Group first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2014 and held it in 2 quarters.
  • Carlyle Group's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $3.09M in Q4 2014.
  • 144 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q2 2015.

Based on Carlyle Group's 13F filing for Q2 2015, filed 14 Aug 2015.