Mark Asset Management’s Carlyle Group CG Stock Holding History

Mark Asset Management’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	-10,000	Closed	-$282K	–	53
2015 Q2	$282K	Hold	10,000	–	–	0.07%	52
2015 Q1	$271K	Buy	+10,000	New	+$266K	0.07%	59
2013 Q4	–	Sell	-4,800	Closed	-$123K	–	81
2013 Q3	$123K	Buy	+4,800	New	+$127K	0.04%	63

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

Mark Asset Management's CG Position: Q3 2015 in Review

Mark Asset Management sold out of Carlyle Group (CG) in Q3 2015, closing a stake of 10,000 shares — an estimated $282K sold.

Mark Asset Management first reported a position in CG in Q3 2013 and held it in 3 quarters. The position peaked at $282K in Q2 2015. 122 funds tracked by Wall St. Rank hold CG as of Q3 2015.

Mark Asset Management reported no remaining Carlyle Group position as of Q3 2015 after selling out during the quarter.
Mark Asset Management sold 10,000 Carlyle Group shares in Q3 2015, an estimated $282K.
Mark Asset Management first reported a position in Carlyle Group in Q3 2013 and held it in 3 quarters.
Mark Asset Management's Carlyle Group position peaked at $282K in Q2 2015.
122 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2015.

Based on Mark Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.