VAM
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Visium Asset Management’s Carlyle Group CG Stock Holding History

Visium Asset 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
2013
Q3 		– Sell
-25,125
Closed -$646K – 768
2013
Q2 		$646K Buy
+25,125
New +$743K 0.02% 425

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HC
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RRC
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Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
LPLP
Lansdowne Partners Limited Partnership London, United Kingdom $11.9B AUM 36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

Visium Asset Management's CG Position: Q3 2013 in Review

Visium Asset Management sold out of Carlyle Group (CG) in Q3 2013, closing a stake of 25,125 shares — an estimated $646K sold.

Visium Asset Management first reported a position in CG in Q2 2013 and held it in 1 quarter. The position peaked at $646K in Q2 2013. 91 funds tracked by Wall St. Rank hold CG as of Q3 2013.

  • Visium Asset Management reported no remaining Carlyle Group position as of Q3 2013 after selling out during the quarter.
  • Visium Asset Management sold 25,125 Carlyle Group shares in Q3 2013, an estimated $646K.
  • Visium Asset Management first reported a position in Carlyle Group in Q2 2013 and held it in 1 quarter.
  • Visium Asset Management's Carlyle Group position peaked at $646K in Q2 2013.
  • 91 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2013.

Based on Visium Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.