MSI Financial Services’s Carlyle Group CG Stock Holding History

MSI Financial Services’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 Q4	$51K	Buy	3,324 +93	+3%	+$1.44K	﹤0.01%	1853
2016 Q3	$50K	Buy	3,231 +1,110	+52%	+$17.9K	﹤0.01%	1823
2016 Q2	$34K	Buy	2,121 +1,321	+165%	+$21.6K	﹤0.01%	2037
2016 Q1	$14K	Buy	800 +500	+167%	+$7.32K	﹤0.01%	2528
2015 Q4	$5K	Buy	+300	New	+$5.34K	﹤0.01%	3062

Other funds holding CG

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

AIM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

MSI Financial Services's CG Position: Q4 2016 in Review

MSI Financial Services increased its Carlyle Group (CG) stake by 2.9% in Q4 2016, buying an estimated $1.44K and bringing the position to 3,324 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #1853.

MSI Financial Services first reported a position in CG in Q4 2015 and has held it in 5 quarters since. 123 funds tracked by Wall St. Rank hold CG as of Q4 2016.

MSI Financial Services held 3,324 shares of Carlyle Group worth $51K as of Q4 2016.
MSI Financial Services bought 93 Carlyle Group shares in Q4 2016, an estimated $1.44K.
Carlyle Group made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1853 holding.
MSI Financial Services first reported a position in Carlyle Group in Q4 2015 and has held it in 5 quarters since.
123 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.