GI
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GLG Inc’s Carlyle Group CG Stock Holding History

GLG Inc’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
-66,608
Closed -$1.71M – 677
2013
Q3 		$1.71M Buy
+66,608
New +$1.77M 0.03% 452

Other funds holding CG

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
HC
Hawkins Capital Houston, Texas $55.4M AUM 11.12% 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 $7.17B AUM 17.27% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

GLG Inc's CG Position: Q4 2013 in Review

GLG Inc sold out of Carlyle Group (CG) in Q4 2013, closing a stake of 66,608 shares — an estimated $1.71M sold.

GLG Inc first reported a position in CG in Q3 2013 and held it in 1 quarter. The position peaked at $1.71M in Q3 2013. 96 funds tracked by Wall St. Rank hold CG as of Q4 2013.

  • GLG Inc reported no remaining Carlyle Group position as of Q4 2013 after selling out during the quarter.
  • GLG Inc sold 66,608 Carlyle Group shares in Q4 2013, an estimated $1.71M.
  • GLG Inc first reported a position in Carlyle Group in Q3 2013 and held it in 1 quarter.
  • GLG Inc's Carlyle Group position peaked at $1.71M in Q3 2013.
  • 96 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.