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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

VSI

Verde Servicos Internacionais Sao Paulo, Brazil $273M AUM 17.36% 1-Year Est. Return

AFG

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Evercore Wealth Management's CG Position: Q4 2015 in Review

Evercore Wealth Management sold out of Carlyle Group (CG) in Q4 2015, closing a stake of 5,000 shares — an estimated $84K sold.

Evercore Wealth Management first reported a position in CG in Q2 2013 and held it in 10 quarters. The position peaked at $142K in Q4 2013. 126 funds tracked by Wall St. Rank hold CG as of Q4 2015.

Evercore Wealth Management reported no remaining Carlyle Group position as of Q4 2015 after selling out during the quarter.
Evercore Wealth Management sold 5,000 Carlyle Group shares in Q4 2015, an estimated $84K.
Evercore Wealth Management first reported a position in Carlyle Group in Q2 2013 and held it in 10 quarters.
Evercore Wealth Management's Carlyle Group position peaked at $142K in Q4 2013.
126 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2015.

Based on Evercore Wealth Management's 13F filing for Q4 2015, filed 16 Feb 2016.