Okumus Fund Management’s Carlyle Group CG Stock Holding History

Okumus Fund 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
2017 Q2	–	Sell	-1,056,067	Closed	-$16.8M	–	11
2017 Q1	$16.8M	Sell	1,056,067 -2,333,296	-69%	-$38.3M	4.61%	5
2016 Q4	$51.7M	Sell	3,389,363 -493,474	-13%	-$7.62M	12.04%	4
2016 Q3	$60.5M	Sell	3,882,837 -1,111,870	-22%	-$17.9M	13.57%	4
2016 Q2	$81.1M	Sell	4,994,707 -2,141,143	-30%	-$35.1M	14.03%	4
2016 Q1	$120M	Sell	7,135,850 -532,678	-7%	-$7.8M	19.46%	2
2015 Q4	$120M	Buy	+7,668,528	New	+$137M	13.62%	4

Other funds holding CG

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

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

SAC

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Okumus Fund Management's CG Position: Q2 2017 in Review

Okumus Fund Management sold out of Carlyle Group (CG) in Q2 2017, closing a stake of 1,056,067 shares — an estimated $16.8M sold.

Okumus Fund Management first reported a position in CG in Q4 2015 and held it in 6 quarters. The position peaked at $120M in Q1 2016. 136 funds tracked by Wall St. Rank hold CG as of Q2 2017.

Okumus Fund Management reported no remaining Carlyle Group position as of Q2 2017 after selling out during the quarter.
Okumus Fund Management sold 1,056,067 Carlyle Group shares in Q2 2017, an estimated $16.8M.
Okumus Fund Management first reported a position in Carlyle Group in Q4 2015 and held it in 6 quarters.
Okumus Fund Management's Carlyle Group position peaked at $120M in Q1 2016.
136 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2017.

Based on Okumus Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.