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Wharton Business Group’s Carlyle Group CG Stock Holding History

Wharton Business Group’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
Q2 		– Sell
-201,325
Closed -$7.08M – 144
2014
Q1 		$7.08M Buy
+201,325
New +$7.06M 0.57% 50

Other funds holding CG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BAMCO Inc
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
RRC
Red Rocks Capital Denver, Colorado $296M AUM 1.84% 1-Year Est. Return
HC
Hawkins Capital Houston, Texas $55.4M AUM 11.38% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wharton Business Group's CG Position: Q2 2014 in Review

Wharton Business Group sold out of Carlyle Group (CG) in Q2 2014, closing a stake of 201,325 shares — an estimated $7.08M sold.

Wharton Business Group first reported a position in CG in Q1 2014 and held it in 1 quarter. The position peaked at $7.08M in Q1 2014. 114 funds tracked by Wall St. Rank hold CG as of Q2 2014.

  • Wharton Business Group reported no remaining Carlyle Group position as of Q2 2014 after selling out during the quarter.
  • Wharton Business Group sold 201,325 Carlyle Group shares in Q2 2014, an estimated $7.08M.
  • Wharton Business Group first reported a position in Carlyle Group in Q1 2014 and held it in 1 quarter.
  • Wharton Business Group's Carlyle Group position peaked at $7.08M in Q1 2014.
  • 114 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2014.

Based on Wharton Business Group's 13F filing for Q2 2014, filed 11 Aug 2014.