Shamrock Asset Management’s Carlyle Group CG Stock Holding History

Shamrock 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
2016 Q2	–	Sell	-3,294	Closed	-$56K	–	263
2016 Q1	$56K	Sell	3,294 -875	-21%	-$12.8K	0.03%	127
2015 Q4	$65K	Buy	4,169 +3,649	+702%	+$65K	0.04%	131
2015 Q3	$9K	Buy	+520	New	+$12.2K	﹤0.01%	209

Other funds holding CG

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

OFM

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

VSI

Verde Servicos Internacionais Sao Paulo, Brazil $273M AUM 17.36% 1-Year Est. Return

TGA

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

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

Shamrock Asset Management's CG Position: Q2 2016 in Review

Shamrock Asset Management sold out of Carlyle Group (CG) in Q2 2016, closing a stake of 3,294 shares — an estimated $56K sold.

Shamrock Asset Management first reported a position in CG in Q3 2015 and held it in 3 quarters. The position peaked at $65K in Q4 2015. 122 funds tracked by Wall St. Rank hold CG as of Q2 2016.

Shamrock Asset Management reported no remaining Carlyle Group position as of Q2 2016 after selling out during the quarter.
Shamrock Asset Management sold 3,294 Carlyle Group shares in Q2 2016, an estimated $56K.
Shamrock Asset Management first reported a position in Carlyle Group in Q3 2015 and held it in 3 quarters.
Shamrock Asset Management's Carlyle Group position peaked at $65K in Q4 2015.
122 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2016.

Based on Shamrock Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.