361 Capital’s Carlisle Companies CSL Stock Holding History

361 Capital’s Portfolio CSL Stock Details CSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-66,949	Closed	-$7.38M	–	173
2016 Q4	$7.38M	Buy	+66,949	New	+$7.31M	1.75%	11

Other funds holding CSL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

361 Capital's CSL Position: Q1 2017 in Review

361 Capital sold out of Carlisle Companies (CSL) in Q1 2017, closing a stake of 66,949 shares — an estimated $7.38M sold.

361 Capital first reported a position in CSL in Q4 2016 and held it in 1 quarter. The position peaked at $7.38M in Q4 2016. 364 funds tracked by Wall St. Rank hold CSL as of Q1 2017.

361 Capital reported no remaining Carlisle Companies position as of Q1 2017 after selling out during the quarter.
361 Capital sold 66,949 Carlisle Companies shares in Q1 2017, an estimated $7.38M.
361 Capital first reported a position in Carlisle Companies in Q4 2016 and held it in 1 quarter.
361 Capital's Carlisle Companies position peaked at $7.38M in Q4 2016.
364 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2017.

Based on 361 Capital's 13F filing for Q1 2017, filed 2 May 2017.