Joel Isaacson & Co’s Carlyle Group CG Stock Holding History

Joel Isaacson & Co’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	-109	Closed	-$3K	–	736
2015 Q2	$3K	Hold	109	–	–	﹤0.01%	684
2015 Q1	$3K	Hold	109	–	–	﹤0.01%	635
2014 Q4	$3K	Hold	109	–	–	﹤0.01%	560
2014 Q3	$3K	Hold	109	–	–	﹤0.01%	553
2014 Q2	$4K	Buy	+109	New	+$3.58K	﹤0.01%	511

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

Joel Isaacson & Co's CG Position: Q3 2015 in Review

Joel Isaacson & Co sold out of Carlyle Group (CG) in Q3 2015, closing a stake of 109 shares — an estimated $3K sold.

Joel Isaacson & Co first reported a position in CG in Q2 2014 and held it in 5 quarters. The position peaked at $4K in Q2 2014. 122 funds tracked by Wall St. Rank hold CG as of Q3 2015.

Joel Isaacson & Co reported no remaining Carlyle Group position as of Q3 2015 after selling out during the quarter.
Joel Isaacson & Co sold 109 Carlyle Group shares in Q3 2015, an estimated $3K.
Joel Isaacson & Co first reported a position in Carlyle Group in Q2 2014 and held it in 5 quarters.
Joel Isaacson & Co's Carlyle Group position peaked at $4K in Q2 2014.
122 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2015.

Based on Joel Isaacson & Co's 13F filing for Q3 2015, filed 21 Oct 2015.