Ramsey Asset Management’s Carlyle Group CG Stock Holding History

Ramsey 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 Q1	–	Sell	-69,170	Closed	-$1.9M	–	38
2014 Q4	$1.9M	Hold	69,170	–	–	2.34%	15
2014 Q3	$2.11M	Hold	69,170	–	–	2.73%	14
2014 Q2	$2.35M	Hold	69,170	–	–	2.95%	13
2014 Q1	$2.43M	Hold	69,170	–	–	3.28%	12
2013 Q4	$2.46M	Hold	69,170	–	–	3.51%	11
2013 Q3	$1.78M	Buy	+69,170	New	+$1.83M	2.73%	11

Other funds holding CG

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RRC

Red Rocks Capital Denver, Colorado $296M AUM 1.84% 1-Year Est. Return

Hawkins Capital Houston, Texas $55.4M AUM 11.38% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Ramsey Asset Management's CG Position: Q1 2015 in Review

Ramsey Asset Management sold out of Carlyle Group (CG) in Q1 2015, closing a stake of 69,170 shares — an estimated $1.9M sold.

Ramsey Asset Management first reported a position in CG in Q3 2013 and held it in 6 quarters. The position peaked at $2.46M in Q4 2013. 124 funds tracked by Wall St. Rank hold CG as of Q1 2015.

Ramsey Asset Management reported no remaining Carlyle Group position as of Q1 2015 after selling out during the quarter.
Ramsey Asset Management sold 69,170 Carlyle Group shares in Q1 2015, an estimated $1.9M.
Ramsey Asset Management first reported a position in Carlyle Group in Q3 2013 and held it in 6 quarters.
Ramsey Asset Management's Carlyle Group position peaked at $2.46M in Q4 2013.
124 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2015.

Based on Ramsey Asset Management's 13F filing for Q1 2015, filed 13 May 2015.