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Regal Investment Advisors’s Carlyle Group CG Stock Holding History

Regal Investment Advisors’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
-35
Closed -$1K – 940
2014
Q2 		$1K Hold
35
– – ﹤0.01% 870
2014
Q1 		$1K Hold
35
– – ﹤0.01% 850
2013
Q4 		$1K Sell
35
-1,880
-98% -$59.2K ﹤0.01% 787
2013
Q3 		$49K Hold
1,915
– – 0.03% 300
2013
Q2 		$49K Buy
+1,915
New +$56.6K 0.03% 290

Other funds holding CG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 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 11.38% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Regal Investment Advisors's CG Position: Q3 2014 in Review

Regal Investment Advisors sold out of Carlyle Group (CG) in Q3 2014, closing a stake of 35 shares — an estimated $1K sold.

Regal Investment Advisors first reported a position in CG in Q2 2013 and held it in 5 quarters. The position peaked at $49K in Q3 2013. 109 funds tracked by Wall St. Rank hold CG as of Q3 2014.

  • Regal Investment Advisors reported no remaining Carlyle Group position as of Q3 2014 after selling out during the quarter.
  • Regal Investment Advisors sold 35 Carlyle Group shares in Q3 2014, an estimated $1K.
  • Regal Investment Advisors first reported a position in Carlyle Group in Q2 2013 and held it in 5 quarters.
  • Regal Investment Advisors's Carlyle Group position peaked at $49K in Q3 2013.
  • 109 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2014.

Based on Regal Investment Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.