Evercore Wealth Management’s Carlyle Group CG Stock Holding History

Evercore Wealth 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
2015 Q4	–	Sell	-5,000	Closed	-$84K	–	1016
2015 Q3	$84K	Hold	5,000	–	–	﹤0.01%	509
2015 Q2	$141K	Buy	5,000 +1,000	+25%	+$29.3K	0.01%	477
2015 Q1	$108K	Hold	4,000	–	–	0.01%	512
2014 Q4	$110K	Hold	4,000	–	–	0.01%	454
2014 Q3	$122K	Hold	4,000	–	–	0.01%	480
2014 Q2	$136K	Hold	4,000	–	–	0.01%	459
2014 Q1	$141K	Hold	4,000	–	–	0.01%	421
2013 Q4	$142K	Hold	4,000	–	–	0.01%	403
2013 Q3	$103K	Hold	4,000	–	–	0.01%	482
2013 Q2	$103K	Buy	+4,000	New	+$118K	0.01%	487

Other funds holding CG

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return

Algebris Investments (UK) London, United Kingdom $612M AUM 4.74% 1-Year Est. Return