Horizon Investments’s Carlyle Group CG Stock Holding History

Horizon Investments’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 Q4	–	Sell	-12,353	Closed	-$376K	–	121
2014 Q3	$376K	Buy	+12,353	New	+$403K	0.04%	64

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

FAM

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

RRC

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

PIM

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

Horizon Investments's CG Position: Q4 2014 in Review

Horizon Investments sold out of Carlyle Group (CG) in Q4 2014, closing a stake of 12,353 shares — an estimated $376K sold.

Horizon Investments first reported a position in CG in Q3 2014 and held it in 1 quarter. The position peaked at $376K in Q3 2014. 108 funds tracked by Wall St. Rank hold CG as of Q4 2014.

Horizon Investments reported no remaining Carlyle Group position as of Q4 2014 after selling out during the quarter.
Horizon Investments sold 12,353 Carlyle Group shares in Q4 2014, an estimated $376K.
Horizon Investments first reported a position in Carlyle Group in Q3 2014 and held it in 1 quarter.
Horizon Investments's Carlyle Group position peaked at $376K in Q3 2014.
108 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2014.

Based on Horizon Investments's 13F filing for Q4 2014, filed 12 Feb 2015.