Apex Capital’s Carlisle Companies CSL Stock Holding History

Apex 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
2013 Q3	–	Sell	-125,000	Closed	-$7.79M	–	72
2013 Q2	$7.79M	Buy	+125,000	New	+$8.18M	0.53%	62

Other funds holding CSL

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Apex Capital's CSL Position: Q3 2013 in Review

Apex Capital sold out of Carlisle Companies (CSL) in Q3 2013, closing a stake of 125,000 shares — an estimated $7.79M sold.

Apex Capital first reported a position in CSL in Q2 2013 and held it in 1 quarter. The position peaked at $7.79M in Q2 2013. 246 funds tracked by Wall St. Rank hold CSL as of Q3 2013.

Apex Capital reported no remaining Carlisle Companies position as of Q3 2013 after selling out during the quarter.
Apex Capital sold 125,000 Carlisle Companies shares in Q3 2013, an estimated $7.79M.
Apex Capital first reported a position in Carlisle Companies in Q2 2013 and held it in 1 quarter.
Apex Capital's Carlisle Companies position peaked at $7.79M in Q2 2013.
246 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2013.

Based on Apex Capital's 13F filing for Q3 2013, filed 22 Oct 2013.