Shanda Asset Management Holdings’s Carlyle Group CG Stock Holding History

Shanda Asset Management Holdings’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 Q1	–	Sell	-494,284	Closed	-$7.72K	–	35
2015 Q4	$7.72K	Sell	494,284 -198,365	-29%	-$3.53M	2.15%	11
2015 Q3	$11.6M	Buy	692,649 +583,589	+535%	+$13.7M	10.14%	3
2015 Q2	$3.07M	Buy	+109,060	New	+$3.19M	1.39%	17

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 $33.1B AUM 11.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

AFG

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

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

VSI

Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return

AIM

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

TGA

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

Shanda Asset Management Holdings's CG Position: Q1 2016 in Review

Shanda Asset Management Holdings sold out of Carlyle Group (CG) in Q1 2016, closing a stake of 494,284 shares — an estimated $7.72K sold.

Shanda Asset Management Holdings first reported a position in CG in Q2 2015 and held it in 3 quarters. The position peaked at $11.6M in Q3 2015. 116 funds tracked by Wall St. Rank hold CG as of Q1 2016.

Shanda Asset Management Holdings reported no remaining Carlyle Group position as of Q1 2016 after selling out during the quarter.
Shanda Asset Management Holdings sold 494,284 Carlyle Group shares in Q1 2016, an estimated $7.72K.
Shanda Asset Management Holdings first reported a position in Carlyle Group in Q2 2015 and held it in 3 quarters.
Shanda Asset Management Holdings's Carlyle Group position peaked at $11.6M in Q3 2015.
116 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2016.

Based on Shanda Asset Management Holdings's 13F filing for Q1 2016, filed 6 May 2016.