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TimesSquare Capital Management’s Carlyle Group CG Stock Holding History

TimesSquare Capital 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
Q1 		– Sell
-2,195,000
Closed -$78.2M – 246
2013
Q4 		$78.2M Sell
2,195,000
-188,400
-8% -$5.93M 0.39% 89
2013
Q3 		$61.3M Buy
2,383,400
+55,000
+2% +$1.46M 0.34% 98
2013
Q2 		$59.7M Buy
+2,328,400
New +$68.8M 0.37% 97

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