JAM
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Jupiter Asset Management’s Carlyle Group CG Stock Holding History

Jupiter Asset 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
Q3 		– Sell
-150,000
Closed -$5.09M – 238
2014
Q2 		$5.09M Sell
150,000
-76,700
-34% -$2.52M 0.16% 168
2014
Q1 		$7.97M Buy
226,700
+176,700
+353% +$6.2M 0.26% 115
2013
Q4 		$1.78M Buy
+50,000
New +$1.57M 0.07% 168

Other funds holding CG

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RRC
Red Rocks Capital Denver, Colorado $296M AUM 1.84% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
HC
Hawkins Capital Houston, Texas $55.4M AUM 11.12% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

Jupiter Asset Management's CG Position: Q3 2014 in Review

Jupiter Asset Management sold out of Carlyle Group (CG) in Q3 2014, closing a stake of 150,000 shares — an estimated $5.09M sold.

Jupiter Asset Management first reported a position in CG in Q4 2013 and held it in 3 quarters. The position peaked at $7.97M in Q1 2014. 109 funds tracked by Wall St. Rank hold CG as of Q3 2014.

  • Jupiter Asset Management reported no remaining Carlyle Group position as of Q3 2014 after selling out during the quarter.
  • Jupiter Asset Management sold 150,000 Carlyle Group shares in Q3 2014, an estimated $5.09M.
  • Jupiter Asset Management first reported a position in Carlyle Group in Q4 2013 and held it in 3 quarters.
  • Jupiter Asset Management's Carlyle Group position peaked at $7.97M in Q1 2014.
  • 109 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2014.

Based on Jupiter Asset Management's 13F filing for Q3 2014, filed 7 Nov 2014.