Meyer Handelman Company’s Carlyle Group CG Stock Holding History

Meyer Handelman Company’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
2015 Q1	–	Sell	-10,400	Closed	-$286K	–	209
2014 Q4	$286K	Hold	10,400	–	–	0.01%	181
2014 Q3	$317K	Hold	10,400	–	–	0.01%	174
2014 Q2	$353K	Buy	+10,400	New	+$342K	0.02%	164

Other funds holding CG

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RRC

Red Rocks Capital Denver, Colorado $296M AUM 1.84% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Meyer Handelman Company's CG Position: Q1 2015 in Review

Meyer Handelman Company sold out of Carlyle Group (CG) in Q1 2015, closing a stake of 10,400 shares — an estimated $286K sold.

Meyer Handelman Company first reported a position in CG in Q2 2014 and held it in 3 quarters. The position peaked at $353K in Q2 2014. 124 funds tracked by Wall St. Rank hold CG as of Q1 2015.

Meyer Handelman Company reported no remaining Carlyle Group position as of Q1 2015 after selling out during the quarter.
Meyer Handelman Company sold 10,400 Carlyle Group shares in Q1 2015, an estimated $286K.
Meyer Handelman Company first reported a position in Carlyle Group in Q2 2014 and held it in 3 quarters.
Meyer Handelman Company's Carlyle Group position peaked at $353K in Q2 2014.
124 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2015.

Based on Meyer Handelman Company's 13F filing for Q1 2015, filed 27 Apr 2015.