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Airain Ltd’s Carlisle Companies CSL Stock Holding History

Airain Ltd’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
Q2 		$1.95M Buy
20,445
+17,167
+524% +$1.74M 0.09% 272
2017
Q1 		$349K Buy
3,278
+321
+11% +$34.4K 0.02% 579
2016
Q4 		$326K Sell
2,957
-12,023
-80% -$1.31M 0.03% 476
2016
Q3 		$1.54M Buy
+14,980
New +$1.56M 0.09% 259
2016
Q1 		– Sell
-6,317
Closed -$560K – 833
2015
Q4 		$560K Buy
+6,317
New +$559K 0.04% 430
2013
Q3 		– Sell
-13,554
Closed -$845K – 503
2013
Q2 		$845K Buy
+13,554
New +$887K 0.13% 187

Other funds holding CSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Airain Ltd's CSL Position: Q2 2017 in Review

Airain Ltd increased its Carlisle Companies (CSL) stake by 524% in Q2 2017, buying an estimated $1.74M and bringing the position to 20,445 shares worth $1.95M. The position accounts for 0.09% of the portfolio, ranked #272.

Airain Ltd first reported a position in CSL in Q2 2013 and has held it in 6 quarters since. 342 funds tracked by Wall St. Rank hold CSL as of Q2 2017.

  • Airain Ltd held 20,445 shares of Carlisle Companies worth $1.95M as of Q2 2017.
  • Airain Ltd bought 17,167 Carlisle Companies shares in Q2 2017, an estimated $1.74M.
  • Carlisle Companies made up 0.09% of Airain Ltd's portfolio in Q2 2017, its #272 holding.
  • Airain Ltd first reported a position in Carlisle Companies in Q2 2013 and has held it in 6 quarters since.
  • 342 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.