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Perkins Investment Management’s Carlyle Group CG Stock Holding History

Perkins 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
Q1 		– Sell
-1,246,717
Closed -$34.3M – 269
2014
Q4 		$34.3M Sell
1,246,717
-913,293
-42% -$25.9M 0.32% 99
2014
Q3 		$65.8M Buy
2,160,010
+7,691
+0.4% +$251K 0.6% 64
2014
Q2 		$73.1M Buy
2,152,319
+1,585,949
+280% +$52.2M 0.59% 66
2014
Q1 		$19.9M Buy
+566,370
New +$19.9M 0.15% 135

Other funds holding CG

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
HC
Hawkins Capital Houston, Texas $55.4M AUM 11.38% 1-Year Est. Return
Citigroup
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
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

Perkins Investment Management's CG Position: Q1 2015 in Review

Perkins Investment Management sold out of Carlyle Group (CG) in Q1 2015, closing a stake of 1,246,717 shares — an estimated $34.3M sold.

Perkins Investment Management first reported a position in CG in Q1 2014 and held it in 4 quarters. The position peaked at $73.1M in Q2 2014. 124 funds tracked by Wall St. Rank hold CG as of Q1 2015.

  • Perkins Investment Management reported no remaining Carlyle Group position as of Q1 2015 after selling out during the quarter.
  • Perkins Investment Management sold 1,246,717 Carlyle Group shares in Q1 2015, an estimated $34.3M.
  • Perkins Investment Management first reported a position in Carlyle Group in Q1 2014 and held it in 4 quarters.
  • Perkins Investment Management's Carlyle Group position peaked at $73.1M in Q2 2014.
  • 124 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2015.

Based on Perkins Investment Management's 13F filing for Q1 2015, filed 15 May 2015.