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Grey Owl Capital Management’s Carlyle Group CG Stock Holding History

Grey Owl Capital 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
Q3 		$3.05M Sell
100,000
-100,000
-50% -$3.26M 3.84% 9
2014
Q2 		$6.79M Hold
200,000
– – 7.47% 3
2014
Q1 		$7.03M Hold
200,000
– – 8.1% 2
2013
Q4 		$7.12M Buy
+200,000
New +$6.3M 9.37% 2

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
RRC
Red Rocks Capital Denver, Colorado $296M AUM 1.84% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
HC
Hawkins Capital Houston, Texas $55.4M AUM 11.38% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Grey Owl Capital Management's CG Position: Q3 2014 in Review

Grey Owl Capital Management reduced its Carlyle Group (CG) stake by 50% in Q3 2014, selling an estimated $3.26M and leaving 100,000 shares worth $3.05M. The position accounts for 3.84% of the portfolio, ranked #9.

Grey Owl Capital Management first reported a position in CG in Q4 2013 and has held it in 4 quarters since. The position peaked at $7.12M in Q4 2013. 109 funds tracked by Wall St. Rank hold CG as of Q3 2014.

  • Grey Owl Capital Management held 100,000 shares of Carlyle Group worth $3.05M as of Q3 2014.
  • Grey Owl Capital Management sold 100,000 Carlyle Group shares in Q3 2014, an estimated $3.26M.
  • Carlyle Group made up 3.84% of Grey Owl Capital Management's portfolio in Q3 2014, its #9 holding.
  • Grey Owl Capital Management first reported a position in Carlyle Group in Q4 2013 and has held it in 4 quarters since.
  • Grey Owl Capital Management's Carlyle Group position peaked at $7.12M in Q4 2013.
  • 109 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2014.

Based on Grey Owl Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.