LCM
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Levitt Capital Management’s Carlyle Group CG Stock Holding History

Levitt Capital 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
Q2 		– Sell
-25,313
Closed -$889K – 66
2014
Q1 		$889K Buy
+25,313
New +$888K 0.84% 35

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CS
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FAM
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PIM
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RRC
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HC
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Manulife (Manufacturers Life Insurance)
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Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Levitt Capital Management's CG Position: Q2 2014 in Review

Levitt Capital Management sold out of Carlyle Group (CG) in Q2 2014, closing a stake of 25,313 shares — an estimated $889K sold.

Levitt Capital Management first reported a position in CG in Q1 2014 and held it in 1 quarter. The position peaked at $889K in Q1 2014. 114 funds tracked by Wall St. Rank hold CG as of Q2 2014.

  • Levitt Capital Management reported no remaining Carlyle Group position as of Q2 2014 after selling out during the quarter.
  • Levitt Capital Management sold 25,313 Carlyle Group shares in Q2 2014, an estimated $889K.
  • Levitt Capital Management first reported a position in Carlyle Group in Q1 2014 and held it in 1 quarter.
  • Levitt Capital Management's Carlyle Group position peaked at $889K in Q1 2014.
  • 114 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2014.

Based on Levitt Capital Management's 13F filing for Q2 2014, filed 21 Jul 2014.