ProVise Management Group’s Carlyle Group CG Stock Holding History

ProVise Management Group’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 Q4	–	Sell	-13,700	Closed	-$230K	–	292
2015 Q3	$230K	Buy	13,700 +5,000	+57%	+$118K	0.05%	241
2015 Q2	$245K	Buy	8,700 +500	+6%	+$14.6K	0.05%	260
2015 Q1	$222K	Buy	+8,200	New	+$218K	0.05%	277
2014 Q3	–	Sell	-9,400	Closed	-$319K	–	305
2014 Q2	$319K	Buy	+9,400	New	+$309K	0.07%	253

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

VSI

Verde Servicos Internacionais Sao Paulo, Brazil $273M AUM 17.36% 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

TGA

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

AIU

Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ProVise Management Group's CG Position: Q4 2015 in Review

ProVise Management Group sold out of Carlyle Group (CG) in Q4 2015, closing a stake of 13,700 shares — an estimated $230K sold.

ProVise Management Group first reported a position in CG in Q2 2014 and held it in 4 quarters. The position peaked at $319K in Q2 2014. 126 funds tracked by Wall St. Rank hold CG as of Q4 2015.

ProVise Management Group reported no remaining Carlyle Group position as of Q4 2015 after selling out during the quarter.
ProVise Management Group sold 13,700 Carlyle Group shares in Q4 2015, an estimated $230K.
ProVise Management Group first reported a position in Carlyle Group in Q2 2014 and held it in 4 quarters.
ProVise Management Group's Carlyle Group position peaked at $319K in Q2 2014.
126 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2015.

Based on ProVise Management Group's 13F filing for Q4 2015, filed 5 Feb 2016.