ZDA
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Zweig-DiMenna Associates’s Carlyle Group CG Stock Holding History

Zweig-DiMenna Associates’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
-210,000
Closed -$7.48M – 242
2013
Q4 		$7.48M Buy
+210,000
New +$6.61M 0.27% 104

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
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
HC
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
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Zweig-DiMenna Associates's CG Position: Q1 2014 in Review

Zweig-DiMenna Associates sold out of Carlyle Group (CG) in Q1 2014, closing a stake of 210,000 shares — an estimated $7.48M sold.

Zweig-DiMenna Associates first reported a position in CG in Q4 2013 and held it in 1 quarter. The position peaked at $7.48M in Q4 2013. 113 funds tracked by Wall St. Rank hold CG as of Q1 2014.

  • Zweig-DiMenna Associates reported no remaining Carlyle Group position as of Q1 2014 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 210,000 Carlyle Group shares in Q1 2014, an estimated $7.48M.
  • Zweig-DiMenna Associates first reported a position in Carlyle Group in Q4 2013 and held it in 1 quarter.
  • Zweig-DiMenna Associates's Carlyle Group position peaked at $7.48M in Q4 2013.
  • 113 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2014.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2014, filed 8 May 2014.