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I.G. Investment Management’s Carlyle Group CG Stock Holding History

I.G. Investment 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
Q4 		– Sell
-30,114
Closed -$917K – 862
2014
Q3 		$917K Hold
30,114
– – ﹤0.01% 608
2014
Q2 		$1.02M Hold
30,114
– – ﹤0.01% 612
2014
Q1 		$1.06M Buy
30,114
+314
+1% +$11K ﹤0.01% 570
2013
Q4 		$1.06M Buy
+29,800
New +$938K ﹤0.01% 564

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
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
HC
Hawkins Capital Houston, Texas $55.4M AUM 11.38% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
PI
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

I.G. Investment Management's CG Position: Q4 2014 in Review

I.G. Investment Management sold out of Carlyle Group (CG) in Q4 2014, closing a stake of 30,114 shares — an estimated $917K sold.

I.G. Investment Management first reported a position in CG in Q4 2013 and held it in 4 quarters. The position peaked at $1.06M in Q4 2013. 108 funds tracked by Wall St. Rank hold CG as of Q4 2014.

  • I.G. Investment Management reported no remaining Carlyle Group position as of Q4 2014 after selling out during the quarter.
  • I.G. Investment Management sold 30,114 Carlyle Group shares in Q4 2014, an estimated $917K.
  • I.G. Investment Management first reported a position in Carlyle Group in Q4 2013 and held it in 4 quarters.
  • I.G. Investment Management's Carlyle Group position peaked at $1.06M in Q4 2013.
  • 108 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2014.

Based on I.G. Investment Management's 13F filing for Q4 2014, filed 10 Feb 2015.