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Invictus RG (Singapore)’s Carlyle Group CG Stock Holding History

Invictus RG (Singapore)’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
Q3 		– Sell
-1,807
Closed -$46K – 592
2013
Q2 		$46K Buy
+1,807
New +$53.4K 0.05% 389

Other funds holding CG

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
HC
Hawkins Capital Houston, Texas $55.4M AUM 11.38% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
LPLP
Lansdowne Partners Limited Partnership London, United Kingdom $11.9B AUM 36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

Invictus RG (Singapore)'s CG Position: Q3 2013 in Review

Invictus RG (Singapore) sold out of Carlyle Group (CG) in Q3 2013, closing a stake of 1,807 shares — an estimated $46K sold.

Invictus RG (Singapore) first reported a position in CG in Q2 2013 and held it in 1 quarter. The position peaked at $46K in Q2 2013. 91 funds tracked by Wall St. Rank hold CG as of Q3 2013.

  • Invictus RG (Singapore) reported no remaining Carlyle Group position as of Q3 2013 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,807 Carlyle Group shares in Q3 2013, an estimated $46K.
  • Invictus RG (Singapore) first reported a position in Carlyle Group in Q2 2013 and held it in 1 quarter.
  • Invictus RG (Singapore)'s Carlyle Group position peaked at $46K in Q2 2013.
  • 91 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2013.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2013, filed 13 Nov 2013.