TC
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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

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