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Beech Hill Advisors’s Carlyle Group CG Stock Holding History

Beech Hill Advisors’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
-143,680
Closed -$3.95M – 119
2014
Q4 		$3.95M Sell
143,680
-3,125
-2% -$88.7K 1.97% 23
2014
Q3 		$4.47M Buy
146,805
+6,760
+5% +$220K 2.11% 19
2014
Q2 		$4.76M Buy
140,045
+10,730
+8% +$353K 2.09% 17
2014
Q1 		$4.54M Buy
129,315
+2,125
+2% +$74.6K 2.13% 18
2013
Q4 		$4.53M Sell
127,190
-69,890
-35% -$2.2M 2.29% 14
2013
Q3 		$5.07M Buy
197,080
+55,840
+40% +$1.48M 2.74% 6
2013
Q2 		$3.62M Buy
+141,240
New +$4.18M 2.05% 20

Other funds holding CG

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
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
HC
Hawkins Capital Houston, Texas $55.4M AUM 11.38% 1-Year Est. Return
Citigroup
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
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Beech Hill Advisors's CG Position: Q1 2015 in Review

Beech Hill Advisors sold out of Carlyle Group (CG) in Q1 2015, closing a stake of 143,680 shares — an estimated $3.95M sold.

Beech Hill Advisors first reported a position in CG in Q2 2013 and held it in 7 quarters. The position peaked at $5.07M in Q3 2013. 124 funds tracked by Wall St. Rank hold CG as of Q1 2015.

  • Beech Hill Advisors reported no remaining Carlyle Group position as of Q1 2015 after selling out during the quarter.
  • Beech Hill Advisors sold 143,680 Carlyle Group shares in Q1 2015, an estimated $3.95M.
  • Beech Hill Advisors first reported a position in Carlyle Group in Q2 2013 and held it in 7 quarters.
  • Beech Hill Advisors's Carlyle Group position peaked at $5.07M in Q3 2013.
  • 124 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2015.

Based on Beech Hill Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.