GOCM
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Grey Owl Capital Management’s Carlyle Group CG Stock Holding History

Grey Owl Capital Management’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		$3.05M Sell
100,000
-100,000
-50% -$3.05M 3.84% 9
2014
Q2 		$6.79M Hold
200,000
– – 7.47% 3
2014
Q1 		$7.03M Hold
200,000
– – 8.1% 2
2013
Q4 		$7.12M Buy
+200,000
New +$7.12M 9.37% 2