MPM
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Meritage Portfolio Management’s Carlyle Group CG Stock Holding History

Meritage Portfolio 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
2016
Q1 		– Sell
-109,685
Closed -$1.71M – 177
2015
Q4 		$1.71M Sell
109,685
-54,410
-33% -$969K 0.19% 155
2015
Q3 		$2.76M Buy
+164,095
New +$3.86M 0.32% 151

Other funds holding CG

OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
UBS Group
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 $11.5B AUM 61.77% 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

Meritage Portfolio Management's CG Position: Q1 2016 in Review

Meritage Portfolio Management sold out of Carlyle Group (CG) in Q1 2016, closing a stake of 109,685 shares — an estimated $1.71M sold.

Meritage Portfolio Management first reported a position in CG in Q3 2015 and held it in 2 quarters. The position peaked at $2.76M in Q3 2015. 116 funds tracked by Wall St. Rank hold CG as of Q1 2016.

  • Meritage Portfolio Management reported no remaining Carlyle Group position as of Q1 2016 after selling out during the quarter.
  • Meritage Portfolio Management sold 109,685 Carlyle Group shares in Q1 2016, an estimated $1.71M.
  • Meritage Portfolio Management first reported a position in Carlyle Group in Q3 2015 and held it in 2 quarters.
  • Meritage Portfolio Management's Carlyle Group position peaked at $2.76M in Q3 2015.
  • 116 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2016.

Based on Meritage Portfolio Management's 13F filing for Q1 2016, filed 21 Apr 2016.