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Spark Investment Management’s Carlyle Group CG Stock Holding History

Spark 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
2014
Q2 		– Sell
-44,200
Closed -$1.55M – 645
2014
Q1 		$1.55M Buy
+44,200
New +$1.55M 0.24% 124
2013
Q4 		– Sell
-21,200
Closed -$545K – 656
2013
Q3 		$545K Buy
+21,200
New +$562K 0.12% 234

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
CS
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
HC
Hawkins Capital Houston, Texas $55.4M AUM 11.38% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Spark Investment Management's CG Position: Q2 2014 in Review

Spark Investment Management sold out of Carlyle Group (CG) in Q2 2014, closing a stake of 44,200 shares — an estimated $1.55M sold.

Spark Investment Management first reported a position in CG in Q3 2013 and held it in 2 quarters. The position peaked at $1.55M in Q1 2014. 114 funds tracked by Wall St. Rank hold CG as of Q2 2014.

  • Spark Investment Management reported no remaining Carlyle Group position as of Q2 2014 after selling out during the quarter.
  • Spark Investment Management sold 44,200 Carlyle Group shares in Q2 2014, an estimated $1.55M.
  • Spark Investment Management first reported a position in Carlyle Group in Q3 2013 and held it in 2 quarters.
  • Spark Investment Management's Carlyle Group position peaked at $1.55M in Q1 2014.
  • 114 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2014.

Based on Spark Investment Management's 13F filing for Q2 2014, filed 12 Aug 2014.