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Westport Resources Management’s Carlyle Group CG Stock Holding History

Westport Resources 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
Q4 		– Sell
-6,371
Closed -$194K – 1013
2014
Q3 		$194K Sell
6,371
-480
-7% -$15.6K 0.05% 299
2014
Q2 		$233K Buy
6,851
+451
+7% +$14.8K 0.06% 278
2014
Q1 		$225K Buy
6,400
+6,300
+6,300% +$221K 0.06% 282
2013
Q4 		$4K Buy
+100
New +$3.15K ﹤0.01% 1041

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BAMCO Inc
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FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
RRC
Red Rocks Capital Denver, Colorado $296M AUM 1.84% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
HC
Hawkins Capital Houston, Texas $55.4M AUM 11.38% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Westport Resources Management's CG Position: Q4 2014 in Review

Westport Resources Management sold out of Carlyle Group (CG) in Q4 2014, closing a stake of 6,371 shares — an estimated $194K sold.

Westport Resources Management first reported a position in CG in Q4 2013 and held it in 4 quarters. The position peaked at $233K in Q2 2014. 108 funds tracked by Wall St. Rank hold CG as of Q4 2014.

  • Westport Resources Management reported no remaining Carlyle Group position as of Q4 2014 after selling out during the quarter.
  • Westport Resources Management sold 6,371 Carlyle Group shares in Q4 2014, an estimated $194K.
  • Westport Resources Management first reported a position in Carlyle Group in Q4 2013 and held it in 4 quarters.
  • Westport Resources Management's Carlyle Group position peaked at $233K in Q2 2014.
  • 108 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2014.

Based on Westport Resources Management's 13F filing for Q4 2014, filed 4 Feb 2015.