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Onex Canada Asset Management’s Carlyle Group CG Stock Holding History

Onex Canada Asset 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
2013
Q3 		– Sell
-1,084,544
Closed -$29.2M – 111
2013
Q2 		$29.2M Buy
+1,084,544
New +$32.1M 1.91% 13

Other funds holding CG

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
HC
Hawkins Capital Houston, Texas $55.4M AUM 11.38% 1-Year Est. Return
RRC
Red Rocks Capital Denver, Colorado $296M AUM 1.84% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
LPLP
Lansdowne Partners Limited Partnership London, United Kingdom $11.9B AUM 36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

Onex Canada Asset Management's CG Position: Q3 2013 in Review

Onex Canada Asset Management sold out of Carlyle Group (CG) in Q3 2013, closing a stake of 1,084,544 shares — an estimated $29.2M sold.

Onex Canada Asset Management first reported a position in CG in Q2 2013 and held it in 1 quarter. The position peaked at $29.2M in Q2 2013. 91 funds tracked by Wall St. Rank hold CG as of Q3 2013.

  • Onex Canada Asset Management reported no remaining Carlyle Group position as of Q3 2013 after selling out during the quarter.
  • Onex Canada Asset Management sold 1,084,544 Carlyle Group shares in Q3 2013, an estimated $29.2M.
  • Onex Canada Asset Management first reported a position in Carlyle Group in Q2 2013 and held it in 1 quarter.
  • Onex Canada Asset Management's Carlyle Group position peaked at $29.2M in Q2 2013.
  • 91 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2013.

Based on Onex Canada Asset Management's 13F filing for Q3 2013, filed 30 Oct 2013.