J.P. Marvel Investment Advisors’s Carlyle Group CG Stock Holding History

J.P. Marvel Investment Advisors’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
2015 Q2	$949K	Buy	33,697 +10,000	+42%	+$293K	0.32%	58
2015 Q1	$642K	Hold	23,697	–	–	0.22%	64
2014 Q4	$652K	Hold	23,697	–	–	0.23%	68
2014 Q3	$722K	Hold	23,697	–	–	0.26%	65
2014 Q2	$805K	Hold	23,697	–	–	0.27%	62
2014 Q1	$833K	Sell	23,697 -1,270	-5%	-$44.6K	0.29%	60
2013 Q4	$889K	Buy	24,967 +1,270	+5%	+$40K	0.32%	58
2013 Q3	$609K	Hold	23,697	–	–	0.24%	66
2013 Q2	$607K	Buy	+23,697	New	+$700K	0.25%	61

Other funds holding CG

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RRC

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

FAM

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

J.P. Marvel Investment Advisors's CG Position: Q2 2015 in Review

J.P. Marvel Investment Advisors increased its Carlyle Group (CG) stake by 42% in Q2 2015, buying an estimated $293K and bringing the position to 33,697 shares worth $949K. The position accounts for 0.32% of the portfolio, ranked #58.

J.P. Marvel Investment Advisors first reported a position in CG in Q2 2013 and has held it in 9 quarters since. 135 funds tracked by Wall St. Rank hold CG as of Q2 2015.

J.P. Marvel Investment Advisors held 33,697 shares of Carlyle Group worth $949K as of Q2 2015.
J.P. Marvel Investment Advisors bought 10,000 Carlyle Group shares in Q2 2015, an estimated $293K.
Carlyle Group made up 0.32% of J.P. Marvel Investment Advisors's portfolio in Q2 2015, its #58 holding.
J.P. Marvel Investment Advisors first reported a position in Carlyle Group in Q2 2013 and has held it in 9 quarters since.
135 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2015.

Based on J.P. Marvel Investment Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.