Absolute Return Capital’s Carlisle Companies CSL Stock Holding History

Absolute Return 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
2015 Q4	–	Sell	-3,260	Closed	-$285K	–	94
2015 Q3	$285K	Sell	3,260 -3,915	-55%	-$391K	0.02%	409
2015 Q2	$718K	Buy	7,175 +4,275	+147%	+$419K	0.03%	376
2015 Q1	$269K	Buy	+2,900	New	+$267K	0.01%	525
2014 Q4	–	Sell	-28,673	Closed	-$2.31M	–	650
2014 Q3	$2.31M	Buy	+28,673	New	+$2.38M	0.03%	424
2013 Q4	–	Sell	-39,475	Closed	-$2.77M	–	699
2013 Q3	$2.77M	Sell	39,475 -18,933	-32%	-$1.28M	0.04%	440
2013 Q2	$3.64M	Buy	+58,408	New	+$3.82M	0.05%	428

Other funds holding CSL

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

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

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

ACM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

Absolute Return Capital's CSL Position: Q4 2015 in Review

Absolute Return Capital sold out of Carlisle Companies (CSL) in Q4 2015, closing a stake of 3,260 shares — an estimated $285K sold.

Absolute Return Capital first reported a position in CSL in Q2 2013 and held it in 6 quarters. The position peaked at $3.64M in Q2 2013. 305 funds tracked by Wall St. Rank hold CSL as of Q4 2015.

Absolute Return Capital reported no remaining Carlisle Companies position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 3,260 Carlisle Companies shares in Q4 2015, an estimated $285K.
Absolute Return Capital first reported a position in Carlisle Companies in Q2 2013 and held it in 6 quarters.
Absolute Return Capital's Carlisle Companies position peaked at $3.64M in Q2 2013.
305 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.