Findlay Park Partners’s Carlyle Group CG Stock Holding History

Findlay Park 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 Q2	–	Sell	-275,000	Closed	-$9.66M	–	108
2014 Q1	$9.66M	Sell	275,000 -875,000	-76%	-$30.7M	0.11%	103
2013 Q4	$41M	Buy	1,150,000 +250,000	+28%	+$7.87M	0.45%	82
2013 Q3	$23.1M	Buy	+900,000	New	+$23.9M	0.28%	106

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

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

FAM

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

RRC

Red Rocks Capital Denver, Colorado $296M AUM 1.84% 1-Year Est. Return

Hawkins Capital Houston, Texas $55.4M AUM 11.38% 1-Year Est. Return

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

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

Findlay Park Partners's CG Position: Q2 2014 in Review

Findlay Park Partners sold out of Carlyle Group (CG) in Q2 2014, closing a stake of 275,000 shares — an estimated $9.66M sold.

Findlay Park Partners first reported a position in CG in Q3 2013 and held it in 3 quarters. The position peaked at $41M in Q4 2013. 114 funds tracked by Wall St. Rank hold CG as of Q2 2014.

Findlay Park Partners reported no remaining Carlyle Group position as of Q2 2014 after selling out during the quarter.
Findlay Park Partners sold 275,000 Carlyle Group shares in Q2 2014, an estimated $9.66M.
Findlay Park Partners first reported a position in Carlyle Group in Q3 2013 and held it in 3 quarters.
Findlay Park Partners's Carlyle Group position peaked at $41M in Q4 2013.
114 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2014.

Based on Findlay Park Partners's 13F filing for Q2 2014, filed 8 Aug 2014.