Carlyle Group L P (1527166) Portfolio


Number of Companies: 9
Inflow: $0 K
Outflow: $-732,664 K
Net Flow: $-732,664 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
1497 9 Soufun Holdings Ltd (SFUN) Internet Based Services 12,307,691 No Change 0 $5.03 $0 $61,907
1183 5 Concord Medical (CCM) Health Care Services 4,362,117 No Change 0 $3.85 $0 $16,794
458 3 Wesco Aircraft Holdings Inc (WAIR) Industrial Distribution And Rental 23,330,184 No Change 0 $13.42 $0 $313,091
345 17 Cobalt International Energy (CIE) Exploration And Production 34,822,878 No Change 0 $1.34 $0 $46,662
379 7 Superior Energy Services Inc (SPN) Oil And Gas Services And Equip 914,934 No Change 0 $18.41 $0 $16,843
1426 163 Hampton Roads Bankshares Inc (HMPR) Banks 42,398,583 No Change 0 $1.79 $0 $75,893
236 1 Alcoa Inc (AA) Base Metals 561,966 No Change 0 $9.27 $0 $5,209
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 6,394,378 Sold Some -4,631,780 $78.34 $-362,853 $500,935
2859 40 Booz Allen Hamilton Holdings (BAH) It Services 15,989,419 Sold Some -12,476,739 $29.64 $-369,810 $473,926