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TFS Capital’s Carlyle Group CG Stock Holding History

TFS Capital’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
-14,720
Closed -$500K – 1046
2014
Q2 		$500K Sell
14,720
-18,894
-56% -$621K 0.04% 640
2014
Q1 		$1.18M Buy
+33,614
New +$1.18M 0.08% 393
2013
Q4 		– Sell
-29,382
Closed -$756K – 1491
2013
Q3 		$756K Sell
29,382
-129,340
-81% -$3.43M 0.03% 689
2013
Q2 		$4.07M Buy
+158,722
New +$4.69M 0.17% 137

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

TFS Capital's CG Position: Q3 2014 in Review

TFS Capital sold out of Carlyle Group (CG) in Q3 2014, closing a stake of 14,720 shares — an estimated $500K sold.

TFS Capital first reported a position in CG in Q2 2013 and held it in 4 quarters. The position peaked at $4.07M in Q2 2013. 109 funds tracked by Wall St. Rank hold CG as of Q3 2014.

  • TFS Capital reported no remaining Carlyle Group position as of Q3 2014 after selling out during the quarter.
  • TFS Capital sold 14,720 Carlyle Group shares in Q3 2014, an estimated $500K.
  • TFS Capital first reported a position in Carlyle Group in Q2 2013 and held it in 4 quarters.
  • TFS Capital's Carlyle Group position peaked at $4.07M in Q2 2013.
  • 109 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2014.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.