Dominick & Dominick’s Carlyle Group CG Stock Holding History

Dominick & Dominick’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	-9,500	Closed	-$338K	–	195
2013 Q4	$338K	Buy	+9,500	New	+$299K	0.16%	138

Other funds holding CG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Dominick & Dominick's CG Position: Q1 2014 in Review

Dominick & Dominick sold out of Carlyle Group (CG) in Q1 2014, closing a stake of 9,500 shares — an estimated $338K sold.

Dominick & Dominick first reported a position in CG in Q4 2013 and held it in 1 quarter. The position peaked at $338K in Q4 2013. 113 funds tracked by Wall St. Rank hold CG as of Q1 2014.

Dominick & Dominick reported no remaining Carlyle Group position as of Q1 2014 after selling out during the quarter.
Dominick & Dominick sold 9,500 Carlyle Group shares in Q1 2014, an estimated $338K.
Dominick & Dominick first reported a position in Carlyle Group in Q4 2013 and held it in 1 quarter.
Dominick & Dominick's Carlyle Group position peaked at $338K in Q4 2013.
113 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2014.

Based on Dominick & Dominick's 13F filing for Q1 2014, filed 13 May 2014.