Coronation Asset Management’s Carlyle Group CG Stock Holding History

Coronation Asset 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
2016 Q1	$17M	Buy	1,005,284 +422,758	+73%	+$6.19M	0.71%	37
2015 Q4	$9.1M	Sell	582,526 -101,817	-15%	-$1.81M	0.43%	43
2015 Q3	$11.5M	Buy	684,343 +261,253	+62%	+$6.14M	0.62%	37
2015 Q2	$11.9M	Buy	423,090 +89,715	+27%	+$2.63M	0.52%	39
2015 Q1	$9.03M	Buy	+333,375	New	+$8.86M	0.47%	34

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 $66.6B AUM 7.35% 1-Year Est. Return

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

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

AFG

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $712M AUM 8.54% 1-Year Est. Return

AIU

Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return

Coronation Asset Management's CG Position: Q1 2016 in Review

Coronation Asset Management increased its Carlyle Group (CG) stake by 73% in Q1 2016, buying an estimated $6.19M and bringing the position to 1,005,284 shares worth $17M. The position accounts for 0.71% of the portfolio, ranked #37.

Coronation Asset Management first reported a position in CG in Q1 2015 and has held it in 5 quarters since. 116 funds tracked by Wall St. Rank hold CG as of Q1 2016.

Coronation Asset Management held 1,005,284 shares of Carlyle Group worth $17M as of Q1 2016.
Coronation Asset Management bought 422,758 Carlyle Group shares in Q1 2016, an estimated $6.19M.
Carlyle Group made up 0.71% of Coronation Asset Management's portfolio in Q1 2016, its #37 holding.
Coronation Asset Management first reported a position in Carlyle Group in Q1 2015 and has held it in 5 quarters since.
116 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2016.

Based on Coronation Asset Management's 13F filing for Q1 2016, filed 9 May 2016.