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Copper Rock Capital Partners’s Carlyle Group CG Stock Holding History

Copper Rock Capital Partners’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
Q3 		– Sell
-1,831
Closed -$62K – 69
2014
Q2 		$62K Hold
1,831
– – 0.01% 128
2014
Q1 		$64K Buy
+1,831
New +$64.2K 0.01% 193

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PI
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FAM
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CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RRC
Red Rocks Capital Denver, Colorado $296M AUM 1.84% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
HC
Hawkins Capital Houston, Texas $55.4M AUM 11.38% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Copper Rock Capital Partners's CG Position: Q3 2014 in Review

Copper Rock Capital Partners sold out of Carlyle Group (CG) in Q3 2014, closing a stake of 1,831 shares — an estimated $62K sold.

Copper Rock Capital Partners first reported a position in CG in Q1 2014 and held it in 2 quarters. The position peaked at $64K in Q1 2014. 109 funds tracked by Wall St. Rank hold CG as of Q3 2014.

  • Copper Rock Capital Partners reported no remaining Carlyle Group position as of Q3 2014 after selling out during the quarter.
  • Copper Rock Capital Partners sold 1,831 Carlyle Group shares in Q3 2014, an estimated $62K.
  • Copper Rock Capital Partners first reported a position in Carlyle Group in Q1 2014 and held it in 2 quarters.
  • Copper Rock Capital Partners's Carlyle Group position peaked at $64K in Q1 2014.
  • 109 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2014.

Based on Copper Rock Capital Partners's 13F filing for Q3 2014, filed 7 Oct 2014.