Hoxton Financial’s Carlyle Group CG Stock Holding History

Hoxton Financial’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 Q3	–	Sell	-221	Closed	-$6K	–	343
2015 Q2	$6K	Hold	221	–	–	﹤0.01%	267
2015 Q1	$6K	Hold	221	–	–	﹤0.01%	255
2014 Q4	$6K	Buy	+221	New	+$6.28K	﹤0.01%	261

Other funds holding CG

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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FAM

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

Hoxton Financial's CG Position: Q3 2015 in Review

Hoxton Financial sold out of Carlyle Group (CG) in Q3 2015, closing a stake of 221 shares — an estimated $6K sold.

Hoxton Financial first reported a position in CG in Q4 2014 and held it in 3 quarters. The position peaked at $6K in Q2 2015. 122 funds tracked by Wall St. Rank hold CG as of Q3 2015.

Hoxton Financial reported no remaining Carlyle Group position as of Q3 2015 after selling out during the quarter.
Hoxton Financial sold 221 Carlyle Group shares in Q3 2015, an estimated $6K.
Hoxton Financial first reported a position in Carlyle Group in Q4 2014 and held it in 3 quarters.
Hoxton Financial's Carlyle Group position peaked at $6K in Q2 2015.
122 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2015.

Based on Hoxton Financial's 13F filing for Q3 2015, filed 20 Oct 2015.