Mark Morris et al’s Carlyle Group CG Stock Holding History

Mark Morris et al’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
2013 Q2	$892K	Buy	+34,800	New	+$1.03M	0.32%	45

Other funds holding CG

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Hawkins Capital Houston, Texas $55.4M AUM 11.12% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

OCAM

Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Mark Morris et al's CG Position: Q2 2013 in Review

Mark Morris et al opened a new position in Carlyle Group (CG) in Q2 2013: 34,800 shares worth $892K. The stake represents 0.32% of the portfolio and ranks #45 among its holdings.

92 funds tracked by Wall St. Rank hold CG as of Q2 2013.

Mark Morris et al held 34,800 shares of Carlyle Group worth $892K as of Q2 2013.
Carlyle Group was a new Mark Morris et al position in Q2 2013.
Carlyle Group made up 0.32% of Mark Morris et al's portfolio in Q2 2013, its #45 holding.
92 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2013.

Based on Mark Morris et al's 13F filing for Q2 2013, filed 13 Aug 2013.