EGM
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Espalier Global Management’s Carlyle Group CG Stock Holding History

Espalier Global 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
-225,000
Closed -$8.02M – 107
2013
Q4 		$8.02M Buy
+225,000
New +$7.08M 0.77% 46

Other funds holding CG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
PI
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Espalier Global Management's CG Position: Q1 2014 in Review

Espalier Global Management sold out of Carlyle Group (CG) in Q1 2014, closing a stake of 225,000 shares — an estimated $8.02M sold.

Espalier Global Management first reported a position in CG in Q4 2013 and held it in 1 quarter. The position peaked at $8.02M in Q4 2013. 113 funds tracked by Wall St. Rank hold CG as of Q1 2014.

  • Espalier Global Management reported no remaining Carlyle Group position as of Q1 2014 after selling out during the quarter.
  • Espalier Global Management sold 225,000 Carlyle Group shares in Q1 2014, an estimated $8.02M.
  • Espalier Global Management first reported a position in Carlyle Group in Q4 2013 and held it in 1 quarter.
  • Espalier Global Management's Carlyle Group position peaked at $8.02M in Q4 2013.
  • 113 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2014.

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