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Keeley Asset Management’s Carlyle Group CG Stock Holding History

Keeley 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
Q4 		– Sell
-7,500
Closed -$228K – 374
2014
Q3 		$228K Hold
7,500
– – ﹤0.01% 370
2014
Q2 		$255K Buy
+7,500
New +$247K ﹤0.01% 382

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BAMCO Inc
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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

Keeley Asset Management's CG Position: Q4 2014 in Review

Keeley Asset Management sold out of Carlyle Group (CG) in Q4 2014, closing a stake of 7,500 shares — an estimated $228K sold.

Keeley Asset Management first reported a position in CG in Q2 2014 and held it in 2 quarters. The position peaked at $255K in Q2 2014. 108 funds tracked by Wall St. Rank hold CG as of Q4 2014.

  • Keeley Asset Management reported no remaining Carlyle Group position as of Q4 2014 after selling out during the quarter.
  • Keeley Asset Management sold 7,500 Carlyle Group shares in Q4 2014, an estimated $228K.
  • Keeley Asset Management first reported a position in Carlyle Group in Q2 2014 and held it in 2 quarters.
  • Keeley Asset Management's Carlyle Group position peaked at $255K in Q2 2014.
  • 108 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2014.

Based on Keeley Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.