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Russell Frank Company’s Carlyle Group CG Stock Holding History

Russell Frank Company’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
Q4 		– Sell
-69,590
Closed -$1.79M – 2836
2013
Q3 		$1.79M Buy
69,590
+15,600
+29% +$414K ﹤0.01% 1922
2013
Q2 		$1.39M Buy
+53,990
New +$1.6M ﹤0.01% 1943

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PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
LPLP
Lansdowne Partners Limited Partnership London, United Kingdom $11.9B AUM 36% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Russell Frank Company's CG Position: Q4 2013 in Review

Russell Frank Company sold out of Carlyle Group (CG) in Q4 2013, closing a stake of 69,590 shares — an estimated $1.79M sold.

Russell Frank Company first reported a position in CG in Q2 2013 and held it in 2 quarters. The position peaked at $1.79M in Q3 2013. 96 funds tracked by Wall St. Rank hold CG as of Q4 2013.

  • Russell Frank Company reported no remaining Carlyle Group position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 69,590 Carlyle Group shares in Q4 2013, an estimated $1.79M.
  • Russell Frank Company first reported a position in Carlyle Group in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's Carlyle Group position peaked at $1.79M in Q3 2013.
  • 96 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2013.

Based on Russell Frank Company's 13F filing for Q4 2013, filed 14 Feb 2014.