TradeWorx’s Carlyle Group CG Stock Holding History

TradeWorx’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	-6,712	Closed	-$239K	–	360
2013 Q4	$239K	Buy	+6,712	New	+$211K	0.1%	331

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

TradeWorx's CG Position: Q1 2014 in Review

TradeWorx sold out of Carlyle Group (CG) in Q1 2014, closing a stake of 6,712 shares — an estimated $239K sold.

TradeWorx first reported a position in CG in Q4 2013 and held it in 1 quarter. The position peaked at $239K in Q4 2013. 113 funds tracked by Wall St. Rank hold CG as of Q1 2014.

TradeWorx reported no remaining Carlyle Group position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 6,712 Carlyle Group shares in Q1 2014, an estimated $239K.
TradeWorx first reported a position in Carlyle Group in Q4 2013 and held it in 1 quarter.
TradeWorx's Carlyle Group position peaked at $239K in Q4 2013.
113 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.