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SEI Trust Company’s Carlyle Group CG Stock Holding History

SEI Trust 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
2014
Q3 		$355K Sell
11,645
-160
-1% -$5.21K ﹤0.01% 1192
2014
Q2 		$401K Sell
11,805
-3,617
-23% -$119K ﹤0.01% 1164
2014
Q1 		$542K Buy
15,422
+6,459
+72% +$227K 0.01% 1101
2013
Q4 		$319K Sell
8,963
-590
-6% -$18.6K ﹤0.01% 1255
2013
Q3 		$246K Buy
+9,553
New +$253K ﹤0.01% 1208

Other funds holding CG

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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 11.12% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

SEI Trust Company's CG Position: Q3 2014 in Review

SEI Trust Company reduced its Carlyle Group (CG) stake by 1.4% in Q3 2014, selling an estimated $5.21K and leaving 11,645 shares worth $355K. The position accounts for ﹤0.01% of the portfolio, ranked #1192.

SEI Trust Company first reported a position in CG in Q3 2013 and has held it in 5 quarters since. The position peaked at $542K in Q1 2014. 109 funds tracked by Wall St. Rank hold CG as of Q3 2014.

  • SEI Trust Company held 11,645 shares of Carlyle Group worth $355K as of Q3 2014.
  • SEI Trust Company sold 160 Carlyle Group shares in Q3 2014, an estimated $5.21K.
  • Carlyle Group made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1192 holding.
  • SEI Trust Company first reported a position in Carlyle Group in Q3 2013 and has held it in 5 quarters since.
  • SEI Trust Company's Carlyle Group position peaked at $542K in Q1 2014.
  • 109 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.