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

Other funds holding CG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Hawkins Capital Houston, Texas $55.4M AUM 11.38% 1-Year Est. Return

RRC

Red Rocks Capital Denver, Colorado $296M AUM 1.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

TimesSquare Capital Management's CG Position: Q1 2014 in Review

TimesSquare Capital Management sold out of Carlyle Group (CG) in Q1 2014, closing a stake of 2,195,000 shares — an estimated $78.2M sold.

TimesSquare Capital Management first reported a position in CG in Q2 2013 and held it in 3 quarters. The position peaked at $78.2M in Q4 2013. 113 funds tracked by Wall St. Rank hold CG as of Q1 2014.

TimesSquare Capital Management reported no remaining Carlyle Group position as of Q1 2014 after selling out during the quarter.
TimesSquare Capital Management sold 2,195,000 Carlyle Group shares in Q1 2014, an estimated $78.2M.
TimesSquare Capital Management first reported a position in Carlyle Group in Q2 2013 and held it in 3 quarters.
TimesSquare Capital Management's Carlyle Group position peaked at $78.2M in Q4 2013.
113 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2014.

Based on TimesSquare Capital Management's 13F filing for Q1 2014, filed 9 May 2014.