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Vantage Investment Advisors’s Carlyle Group CG Stock Holding History

Vantage Investment Advisors’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
-100
Closed -$3K – 738
2014
Q2 		$3K Buy
+100
New +$3.29K ﹤0.01% 613

Other funds holding CG

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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

Vantage Investment Advisors's CG Position: Q3 2014 in Review

Vantage Investment Advisors sold out of Carlyle Group (CG) in Q3 2014, closing a stake of 100 shares — an estimated $3K sold.

Vantage Investment Advisors first reported a position in CG in Q2 2014 and held it in 1 quarter. The position peaked at $3K in Q2 2014. 109 funds tracked by Wall St. Rank hold CG as of Q3 2014.

  • Vantage Investment Advisors reported no remaining Carlyle Group position as of Q3 2014 after selling out during the quarter.
  • Vantage Investment Advisors sold 100 Carlyle Group shares in Q3 2014, an estimated $3K.
  • Vantage Investment Advisors first reported a position in Carlyle Group in Q2 2014 and held it in 1 quarter.
  • Vantage Investment Advisors's Carlyle Group position peaked at $3K in Q2 2014.
  • 109 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2014.

Based on Vantage Investment Advisors's 13F filing for Q3 2014, filed 31 Oct 2014.