Quotient Investors’s Carlyle Group CG Stock Holding History

Quotient Investors’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 Q2	–	Sell	-7,300	Closed	-$257K	–	257
2014 Q1	$257K	Sell	7,300 -500	-6%	-$17.5K	0.06%	206
2013 Q4	$278K	Sell	7,800 -48,600	-86%	-$1.53M	0.07%	212
2013 Q3	$1.45M	Buy	56,400 +1,000	+2%	+$26.5K	0.38%	94
2013 Q2	$1.42M	Buy	+55,400	New	+$1.64M	0.4%	82

Other funds holding CG

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Quotient Investors's CG Position: Q2 2014 in Review

Quotient Investors sold out of Carlyle Group (CG) in Q2 2014, closing a stake of 7,300 shares — an estimated $257K sold.

Quotient Investors first reported a position in CG in Q2 2013 and held it in 4 quarters. The position peaked at $1.45M in Q3 2013. 114 funds tracked by Wall St. Rank hold CG as of Q2 2014.

Quotient Investors reported no remaining Carlyle Group position as of Q2 2014 after selling out during the quarter.
Quotient Investors sold 7,300 Carlyle Group shares in Q2 2014, an estimated $257K.
Quotient Investors first reported a position in Carlyle Group in Q2 2013 and held it in 4 quarters.
Quotient Investors's Carlyle Group position peaked at $1.45M in Q3 2013.
114 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2014.

Based on Quotient Investors's 13F filing for Q2 2014, filed 18 Jul 2014.