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Boston Provident’s Carlyle Group CG Stock Holding History

Boston Provident’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
2013
Q4 		– Sell
-241,761
Closed -$6.22M – 44
2013
Q3 		$6.22M Sell
241,761
-55,000
-19% -$1.46M 1.7% 14
2013
Q2 		$7.61M Buy
+296,761
New +$8.77M 2.99% 9

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
HC
Hawkins Capital Houston, Texas $55.4M AUM 11.38% 1-Year Est. Return
RRC
Red Rocks Capital Denver, Colorado $296M AUM 1.84% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LPLP
Lansdowne Partners Limited Partnership London, United Kingdom $11.9B AUM 36% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Boston Provident's CG Position: Q4 2013 in Review

Boston Provident sold out of Carlyle Group (CG) in Q4 2013, closing a stake of 241,761 shares — an estimated $6.22M sold.

Boston Provident first reported a position in CG in Q2 2013 and held it in 2 quarters. The position peaked at $7.61M in Q2 2013. 96 funds tracked by Wall St. Rank hold CG as of Q4 2013.

  • Boston Provident reported no remaining Carlyle Group position as of Q4 2013 after selling out during the quarter.
  • Boston Provident sold 241,761 Carlyle Group shares in Q4 2013, an estimated $6.22M.
  • Boston Provident first reported a position in Carlyle Group in Q2 2013 and held it in 2 quarters.
  • Boston Provident's Carlyle Group position peaked at $7.61M in Q2 2013.
  • 96 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2013.

Based on Boston Provident's 13F filing for Q4 2013, filed 14 Feb 2014.