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Howe & Rusling’s Carlyle Group CG Stock Holding History

Howe & Rusling’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
Q2 		– Sell
-40
Closed -$1K – 976
2016
Q1 		$1K Hold
40
– – ﹤0.01% 927
2015
Q4 		$1K Hold
40
– – ﹤0.01% 895
2015
Q3 		$1K Hold
40
– – ﹤0.01% 900
2015
Q2 		$1K Hold
40
– – ﹤0.01% 937
2015
Q1 		$1K Sell
40
-40
-50% -$1.06K ﹤0.01% 841
2014
Q4 		$2K Buy
80
+40
+100% +$1.14K ﹤0.01% 760
2014
Q3 		$1K Sell
40
-60
-60% -$1.96K ﹤0.01% 810
2014
Q2 		$3K Hold
100
– – ﹤0.01% 658
2014
Q1 		$4K Buy
100
+50
+100% +$1.75K ﹤0.01% 688
2013
Q4 		$2K Buy
+50
New +$1.57K ﹤0.01% 680

Other funds holding CG

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $273M AUM 17.36% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712M AUM 8.54% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

Howe & Rusling's CG Position: Q2 2016 in Review

Howe & Rusling sold out of Carlyle Group (CG) in Q2 2016, closing a stake of 40 shares — an estimated $1K sold.

Howe & Rusling first reported a position in CG in Q4 2013 and held it in 10 quarters. The position peaked at $4K in Q1 2014. 122 funds tracked by Wall St. Rank hold CG as of Q2 2016.

  • Howe & Rusling reported no remaining Carlyle Group position as of Q2 2016 after selling out during the quarter.
  • Howe & Rusling sold 40 Carlyle Group shares in Q2 2016, an estimated $1K.
  • Howe & Rusling first reported a position in Carlyle Group in Q4 2013 and held it in 10 quarters.
  • Howe & Rusling's Carlyle Group position peaked at $4K in Q1 2014.
  • 122 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2016.

Based on Howe & Rusling's 13F filing for Q2 2016, filed 23 Aug 2016.