JCP
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Jabre Capital Partners’s Carlyle Group CG Stock Holding History

Jabre Capital Partners’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
Q2 		– Sell
-165,000
Closed -$5.32M – 134
2014
Q1 		$5.32M Buy
+165,000
New +$5.79M 0.51% 65
2013
Q4 		– Sell
-404,300
Closed -$9.86M – 125
2013
Q3 		$9.86M Sell
404,300
-30,700
-7% -$814K 1.1% 28
2013
Q2 		$10.6M Buy
+435,000
New +$12.9M 1.33% 21

Other funds holding CG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
RRC
Red Rocks Capital Denver, Colorado $296M AUM 1.84% 1-Year Est. Return
HC
Hawkins Capital Houston, Texas $55.4M AUM 11.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Jabre Capital Partners's CG Position: Q2 2014 in Review

Jabre Capital Partners sold out of Carlyle Group (CG) in Q2 2014, closing a stake of 165,000 shares — an estimated $5.32M sold.

Jabre Capital Partners first reported a position in CG in Q2 2013 and held it in 3 quarters. The position peaked at $10.6M in Q2 2013. 114 funds tracked by Wall St. Rank hold CG as of Q2 2014.

  • Jabre Capital Partners reported no remaining Carlyle Group position as of Q2 2014 after selling out during the quarter.
  • Jabre Capital Partners sold 165,000 Carlyle Group shares in Q2 2014, an estimated $5.32M.
  • Jabre Capital Partners first reported a position in Carlyle Group in Q2 2013 and held it in 3 quarters.
  • Jabre Capital Partners's Carlyle Group position peaked at $10.6M in Q2 2013.
  • 114 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2014.

Based on Jabre Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.