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New Vernon Investment Management’s Carlyle Group CG Stock Holding History

New Vernon Investment 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
Q3 		– Sell
-70,030
Closed -$2.38M – 46
2014
Q2 		$2.38M Sell
70,030
-85,000
-55% -$2.8M 1.64% 26
2014
Q1 		$5.45M Hold
155,030
– – 4.16% 7
2013
Q4 		$5.52M Buy
+155,030
New +$4.88M 5.63% 6

Other funds holding CG

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
RRC
Red Rocks Capital Denver, Colorado $296M AUM 1.84% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
HC
Hawkins Capital Houston, Texas $55.4M AUM 11.12% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

New Vernon Investment Management's CG Position: Q3 2014 in Review

New Vernon Investment Management sold out of Carlyle Group (CG) in Q3 2014, closing a stake of 70,030 shares — an estimated $2.38M sold.

New Vernon Investment Management first reported a position in CG in Q4 2013 and held it in 3 quarters. The position peaked at $5.52M in Q4 2013. 109 funds tracked by Wall St. Rank hold CG as of Q3 2014.

  • New Vernon Investment Management reported no remaining Carlyle Group position as of Q3 2014 after selling out during the quarter.
  • New Vernon Investment Management sold 70,030 Carlyle Group shares in Q3 2014, an estimated $2.38M.
  • New Vernon Investment Management first reported a position in Carlyle Group in Q4 2013 and held it in 3 quarters.
  • New Vernon Investment Management's Carlyle Group position peaked at $5.52M in Q4 2013.
  • 109 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2014.

Based on New Vernon Investment Management's 13F filing for Q3 2014, filed 5 Nov 2014.