FMA
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Fiduciary Management Associates’s Carlyle Group CG Stock Holding History

Fiduciary Management Associates’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
-16,790
Closed -$432K – 128
2013
Q3 		$432K Buy
16,790
+20
+0.1% +$530 0.03% 125
2013
Q2 		$431K Buy
+16,770
New +$496K 0.03% 123

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

Fiduciary Management Associates's CG Position: Q4 2013 in Review

Fiduciary Management Associates sold out of Carlyle Group (CG) in Q4 2013, closing a stake of 16,790 shares — an estimated $432K sold.

Fiduciary Management Associates first reported a position in CG in Q2 2013 and held it in 2 quarters. The position peaked at $432K in Q3 2013. 96 funds tracked by Wall St. Rank hold CG as of Q4 2013.

  • Fiduciary Management Associates reported no remaining Carlyle Group position as of Q4 2013 after selling out during the quarter.
  • Fiduciary Management Associates sold 16,790 Carlyle Group shares in Q4 2013, an estimated $432K.
  • Fiduciary Management Associates first reported a position in Carlyle Group in Q2 2013 and held it in 2 quarters.
  • Fiduciary Management Associates's Carlyle Group position peaked at $432K in Q3 2013.
  • 96 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2013.

Based on Fiduciary Management Associates's 13F filing for Q4 2013, filed 6 Feb 2014.