CA
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Commerzbank Aktiengesellschaft’s Carlyle Group CG Stock Holding History

Commerzbank Aktiengesellschaft’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
2015
Q4 		– Sell
-117,422
Closed -$1.97M – 1155
2015
Q3 		$1.97M Buy
117,422
+4,486
+4% +$105K 0.02% 444
2015
Q2 		$3.18M Buy
+112,936
New +$3.31M 0.02% 471

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Morgan Stanley
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Deutsche Bank
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SAC
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VSI
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AFG
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Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
AIU
Algebris Investments (UK) London, United Kingdom $612M AUM 4.74% 1-Year Est. Return