Carlyle Group’s Vistance Networks Inc VISN Stock Holding History

Carlyle Group’s Portfolio VISN Stock Details VISN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-19,716,970	Closed	-$594M	–	18
2016 Q3	$594M	Sell	19,716,970 -21,500,000	-52%	-$649M	15.8%	1
2016 Q2	$1.28B	Sell	41,216,970 -20,000,000	-33%	-$594M	22.25%	1
2016 Q1	$1.71B	Hold	61,216,970	–	–	21.42%	2
2015 Q4	$1.58B	Hold	61,216,970	–	–	20.91%	2
2015 Q3	$1.84B	Hold	61,216,970	–	–	13.3%	2
2015 Q2	$1.87B	Sell	61,216,970 -20,000,000	-25%	-$608M	11.04%	3
2015 Q1	$2.32B	Sell	81,216,970 -20,000,000	-20%	-$557M	12.25%	3
2014 Q4	$2.31B	Hold	101,216,970	–	–	14.13%	3
2014 Q3	$2.42B	Hold	101,216,970	–	–	20.69%	2
2014 Q2	$2.34B	Sell	101,216,970 -20,125,000	-17%	-$502M	18.33%	2
2014 Q1	$2.99B	Sell	121,341,970 -20,125,000	-14%	-$412M	18.75%	2
2013 Q4	$2.68B	Buy	+141,466,970	New	+$2.32B	18.39%	2

Other funds holding VISN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Carlyle Group's VISN Position: Q4 2016 in Review

Carlyle Group sold out of Vistance Networks Inc (VISN) in Q4 2016, closing a stake of 19,716,970 shares — an estimated $594M sold.

Carlyle Group first reported a position in VISN in Q4 2013 and held it in 12 quarters. The position peaked at $2.99B in Q1 2014. 296 funds tracked by Wall St. Rank hold VISN as of Q4 2016.

Carlyle Group reported no remaining Vistance Networks Inc position as of Q4 2016 after selling out during the quarter.
Carlyle Group sold 19,716,970 Vistance Networks Inc shares in Q4 2016, an estimated $594M.
Carlyle Group first reported a position in Vistance Networks Inc in Q4 2013 and held it in 12 quarters.
Carlyle Group's Vistance Networks Inc position peaked at $2.99B in Q1 2014.
296 funds tracked by Wall St. Rank held Vistance Networks Inc as of Q4 2016.

Based on Carlyle Group's 13F filing for Q4 2016, filed 10 Feb 2017.