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BlueMar Capital Management’s Carlyle Group CG Stock Holding History

BlueMar 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
2014
Q1 		– Sell
-38,700
Closed -$1.38M – 32
2013
Q4 		$1.38M Buy
+38,700
New +$1.22M 0.77% 30

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CS
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HC
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RRC
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Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Robeco Institutional Asset Management
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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BlueMar Capital Management's CG Position: Q1 2014 in Review

BlueMar Capital Management sold out of Carlyle Group (CG) in Q1 2014, closing a stake of 38,700 shares — an estimated $1.38M sold.

BlueMar Capital Management first reported a position in CG in Q4 2013 and held it in 1 quarter. The position peaked at $1.38M in Q4 2013. 113 funds tracked by Wall St. Rank hold CG as of Q1 2014.

  • BlueMar Capital Management reported no remaining Carlyle Group position as of Q1 2014 after selling out during the quarter.
  • BlueMar Capital Management sold 38,700 Carlyle Group shares in Q1 2014, an estimated $1.38M.
  • BlueMar Capital Management first reported a position in Carlyle Group in Q4 2013 and held it in 1 quarter.
  • BlueMar Capital Management's Carlyle Group position peaked at $1.38M in Q4 2013.
  • 113 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2014.

Based on BlueMar Capital Management's 13F filing for Q1 2014, filed 15 May 2014.