LPLP
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Lansdowne Partners Limited Partnership’s Carlyle Group CG Stock Holding History

Lansdowne Partners Limited Partnership’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
Q1 		$31.5M Sell
896,976
-308,083
-26% -$10.8M 0.27% 27
2013
Q4 		$42.9M Buy
1,205,059
+195,800
+19% +$6.16M 0.37% 23
2013
Q3 		$26M Buy
1,009,259
+245,273
+32% +$6.5M 0.28% 24
2013
Q2 		$19.6M Buy
+763,986
New +$22.6M 0.25% 29

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
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
HC
Hawkins Capital Houston, Texas $55.4M AUM 11.12% 1-Year Est. Return
RRC
Red Rocks Capital Denver, Colorado $296M AUM 1.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lansdowne Partners Limited Partnership's CG Position: Q1 2014 in Review

Lansdowne Partners Limited Partnership reduced its Carlyle Group (CG) stake by 26% in Q1 2014, selling an estimated $10.8M and leaving 896,976 shares worth $31.5M. The position accounts for 0.27% of the portfolio, ranked #27.

Lansdowne Partners Limited Partnership first reported a position in CG in Q2 2013 and has held it in 4 quarters since. The position peaked at $42.9M in Q4 2013. 113 funds tracked by Wall St. Rank hold CG as of Q1 2014.

  • Lansdowne Partners Limited Partnership held 896,976 shares of Carlyle Group worth $31.5M as of Q1 2014.
  • Lansdowne Partners Limited Partnership sold 308,083 Carlyle Group shares in Q1 2014, an estimated $10.8M.
  • Carlyle Group made up 0.27% of Lansdowne Partners Limited Partnership's portfolio in Q1 2014, its #27 holding.
  • Lansdowne Partners Limited Partnership first reported a position in Carlyle Group in Q2 2013 and has held it in 4 quarters since.
  • Lansdowne Partners Limited Partnership's Carlyle Group position peaked at $42.9M in Q4 2013.
  • 113 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2014.

Based on Lansdowne Partners Limited Partnership's 13F filing for Q1 2014, filed 14 May 2014.