K.J. Harrison & Partners’s Carlyle Group CG Stock Holding History

K.J. Harrison & Partners’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 Q1	–	Sell	-10,000	Closed	-$156K	–	163
2015 Q4	$156K	Hold	10,000	–	–	0.07%	150
2015 Q3	$168K	Hold	10,000	–	–	0.08%	133
2015 Q2	$281K	Hold	10,000	–	–	0.08%	164
2015 Q1	$271K	Buy	+10,000	New	+$266K	0.08%	159

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AFG

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VSI

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

TGA

Trilogy Global Advisors Winter Park, Florida $712M AUM 8.54% 1-Year Est. Return

CAM

Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return

K.J. Harrison & Partners's CG Position: Q1 2016 in Review

K.J. Harrison & Partners sold out of Carlyle Group (CG) in Q1 2016, closing a stake of 10,000 shares — an estimated $156K sold.

K.J. Harrison & Partners first reported a position in CG in Q1 2015 and held it in 4 quarters. The position peaked at $281K in Q2 2015. 116 funds tracked by Wall St. Rank hold CG as of Q1 2016.

K.J. Harrison & Partners reported no remaining Carlyle Group position as of Q1 2016 after selling out during the quarter.
K.J. Harrison & Partners sold 10,000 Carlyle Group shares in Q1 2016, an estimated $156K.
K.J. Harrison & Partners first reported a position in Carlyle Group in Q1 2015 and held it in 4 quarters.
K.J. Harrison & Partners's Carlyle Group position peaked at $281K in Q2 2015.
116 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2016.

Based on K.J. Harrison & Partners's 13F filing for Q1 2016, filed 26 Apr 2016.