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Clear Harbor Asset Management’s Carlyle Group CG Stock Holding History

Clear Harbor Asset 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
2015
Q1 		– Sell
-63,200
Closed -$1.74M – 310
2014
Q4 		$1.74M Buy
+63,200
New +$1.79M 0.35% 69

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 $235B 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 $100B AUM 35.1% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Clear Harbor Asset Management's CG Position: Q1 2015 in Review

Clear Harbor Asset Management sold out of Carlyle Group (CG) in Q1 2015, closing a stake of 63,200 shares — an estimated $1.74M sold.

Clear Harbor Asset Management first reported a position in CG in Q4 2014 and held it in 1 quarter. The position peaked at $1.74M in Q4 2014. 124 funds tracked by Wall St. Rank hold CG as of Q1 2015.

  • Clear Harbor Asset Management reported no remaining Carlyle Group position as of Q1 2015 after selling out during the quarter.
  • Clear Harbor Asset Management sold 63,200 Carlyle Group shares in Q1 2015, an estimated $1.74M.
  • Clear Harbor Asset Management first reported a position in Carlyle Group in Q4 2014 and held it in 1 quarter.
  • Clear Harbor Asset Management's Carlyle Group position peaked at $1.74M in Q4 2014.
  • 124 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2015.

Based on Clear Harbor Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.