AGF Investments Inc’s Carlyle Group CG Stock Holding History

AGF Investments Inc’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	-141,800	Closed	-$3.9M	–	420
2014 Q4	$3.9M	Hold	141,800	–	–	0.04%	240
2014 Q3	$4.33M	Hold	141,800	–	–	0.05%	249
2014 Q2	$4.82M	Hold	141,800	–	–	0.05%	245
2014 Q1	$4.98M	Hold	141,800	–	–	0.05%	248
2013 Q4	$5.06M	Buy	+141,800	New	+$4.46M	0.05%	244

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

AGF Investments Inc's CG Position: Q1 2015 in Review

AGF Investments Inc sold out of Carlyle Group (CG) in Q1 2015, closing a stake of 141,800 shares — an estimated $3.9M sold.

AGF Investments Inc first reported a position in CG in Q4 2013 and held it in 5 quarters. The position peaked at $5.06M in Q4 2013. 124 funds tracked by Wall St. Rank hold CG as of Q1 2015.

AGF Investments Inc reported no remaining Carlyle Group position as of Q1 2015 after selling out during the quarter.
AGF Investments Inc sold 141,800 Carlyle Group shares in Q1 2015, an estimated $3.9M.
AGF Investments Inc first reported a position in Carlyle Group in Q4 2013 and held it in 5 quarters.
AGF Investments Inc's Carlyle Group position peaked at $5.06M in Q4 2013.
124 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2015.

Based on AGF Investments Inc's 13F filing for Q1 2015, filed 11 May 2015.