EJF Capital’s Carlyle Group CG Stock Holding History

EJF Capital’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
2014 Q3	–	Sell	-95,600	Closed	-$3.25M	–	125
2014 Q2	$3.25M	Sell	95,600 -174,400	-65%	-$5.74M	0.15%	75
2014 Q1	$9.49M	Buy	+270,000	New	+$9.47M	0.57%	42

Other funds holding CG

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

RRC

Red Rocks Capital Denver, Colorado $296M AUM 1.84% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Hawkins Capital Houston, Texas $55.4M AUM 11.38% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

EJF Capital's CG Position: Q3 2014 in Review

EJF Capital sold out of Carlyle Group (CG) in Q3 2014, closing a stake of 95,600 shares — an estimated $3.25M sold.

EJF Capital first reported a position in CG in Q1 2014 and held it in 2 quarters. The position peaked at $9.49M in Q1 2014. 109 funds tracked by Wall St. Rank hold CG as of Q3 2014.

EJF Capital reported no remaining Carlyle Group position as of Q3 2014 after selling out during the quarter.
EJF Capital sold 95,600 Carlyle Group shares in Q3 2014, an estimated $3.25M.
EJF Capital first reported a position in Carlyle Group in Q1 2014 and held it in 2 quarters.
EJF Capital's Carlyle Group position peaked at $9.49M in Q1 2014.
109 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2014.

Based on EJF Capital's 13F filing for Q3 2014, filed 10 Nov 2014.