BHA
CG icon

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 $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 11.12% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return