Westend Capital Management’s Carlyle Group CG Stock Holding History

Westend Capital 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 Q4	–	Sell	-12,563	Closed	-$245K	–	58
2015 Q3	$245K	Hold	12,563	–	–	0.31%	53
2015 Q2	$345K	Buy	12,563 +2,418	+24%	+$70.8K	0.4%	50
2015 Q1	$279K	Buy	+10,145	New	+$270K	0.33%	52

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

Westend Capital Management's CG Position: Q4 2015 in Review

Westend Capital Management sold out of Carlyle Group (CG) in Q4 2015, closing a stake of 12,563 shares — an estimated $245K sold.

Westend Capital Management first reported a position in CG in Q1 2015 and held it in 3 quarters. The position peaked at $345K in Q2 2015. 126 funds tracked by Wall St. Rank hold CG as of Q4 2015.

Westend Capital Management reported no remaining Carlyle Group position as of Q4 2015 after selling out during the quarter.
Westend Capital Management sold 12,563 Carlyle Group shares in Q4 2015, an estimated $245K.
Westend Capital Management first reported a position in Carlyle Group in Q1 2015 and held it in 3 quarters.
Westend Capital Management's Carlyle Group position peaked at $345K in Q2 2015.
126 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2015.

Based on Westend Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.