McGlinn Capital Management’s Carlyle Group CG Stock Holding History

McGlinn 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 Q4	–	Sell	-4,300	Closed	-$131K	–	71
2014 Q3	$131K	Buy	+4,300	New	+$140K	0.27%	58
2013 Q3	–	Sell	-10,000	Closed	-$256K	–	56
2013 Q2	$256K	Buy	+10,000	New	+$296K	0.7%	40

Other funds holding CG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

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

Hawkins Capital Houston, Texas $55.4M AUM 11.38% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

McGlinn Capital Management's CG Position: Q4 2014 in Review

McGlinn Capital Management sold out of Carlyle Group (CG) in Q4 2014, closing a stake of 4,300 shares — an estimated $131K sold.

McGlinn Capital Management first reported a position in CG in Q2 2013 and held it in 2 quarters. The position peaked at $256K in Q2 2013. 108 funds tracked by Wall St. Rank hold CG as of Q4 2014.

McGlinn Capital Management reported no remaining Carlyle Group position as of Q4 2014 after selling out during the quarter.
McGlinn Capital Management sold 4,300 Carlyle Group shares in Q4 2014, an estimated $131K.
McGlinn Capital Management first reported a position in Carlyle Group in Q2 2013 and held it in 2 quarters.
McGlinn Capital Management's Carlyle Group position peaked at $256K in Q2 2013.
108 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2014.

Based on McGlinn Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.