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Pacific Global Investment Management’s Carlyle Group CG Stock Holding History

Pacific Global 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
2015
Q2 		– Sell
-7,550
Closed -$205K – 225
2015
Q1 		$205K Sell
7,550
-4,218
-36% -$112K 0.04% 221
2014
Q4 		$324K Sell
11,768
-4,095
-26% -$116K 0.06% 189
2014
Q3 		$483K Sell
15,863
-880
-5% -$28.7K 0.08% 163
2014
Q2 		$569K Sell
16,743
-7,290
-30% -$240K 0.08% 156
2014
Q1 		$845K Buy
24,033
+10,338
+75% +$363K 0.13% 127
2013
Q4 		$488K Buy
+13,695
New +$431K 0.08% 162

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Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
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
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Pacific Global Investment Management's CG Position: Q2 2015 in Review

Pacific Global Investment Management sold out of Carlyle Group (CG) in Q2 2015, closing a stake of 7,550 shares — an estimated $205K sold.

Pacific Global Investment Management first reported a position in CG in Q4 2013 and held it in 6 quarters. The position peaked at $845K in Q1 2014. 135 funds tracked by Wall St. Rank hold CG as of Q2 2015.

  • Pacific Global Investment Management reported no remaining Carlyle Group position as of Q2 2015 after selling out during the quarter.
  • Pacific Global Investment Management sold 7,550 Carlyle Group shares in Q2 2015, an estimated $205K.
  • Pacific Global Investment Management first reported a position in Carlyle Group in Q4 2013 and held it in 6 quarters.
  • Pacific Global Investment Management's Carlyle Group position peaked at $845K in Q1 2014.
  • 135 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2015.

Based on Pacific Global Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.