Argentus Capital Management’s Carlisle Companies CSL Stock Holding History

Argentus Capital Management’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
2016 Q4	–	Sell	-1,217	Closed	-$125K	–	67
2016 Q3	$125K	Sell	1,217 -1,123	-48%	-$117K	0.04%	359
2016 Q2	$247K	Sell	2,340 -3,786	-62%	-$384K	0.11%	271
2016 Q1	$601K	Sell	6,126 -959	-14%	-$84.6K	0.21%	135
2015 Q4	$628K	Sell	7,085 -18,984	-73%	-$1.68M	0.2%	125
2015 Q3	$2.28M	Sell	26,069 -1,895	-7%	-$189K	0.34%	72
2015 Q2	$2.8M	Buy	27,964 +563	+2%	+$55.2K	0.43%	63
2015 Q1	$2.54M	Sell	27,401 -1,513	-5%	-$139K	0.4%	70
2014 Q4	$2.61M	Buy	28,914 +2,954	+11%	+$255K	0.44%	64
2014 Q3	$2.09M	Buy	+25,960	New	+$2.16M	0.33%	79

Other funds holding CSL

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

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

BIT

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

BFA

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

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

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

Argentus Capital Management's CSL Position: Q4 2016 in Review

Argentus Capital Management sold out of Carlisle Companies (CSL) in Q4 2016, closing a stake of 1,217 shares — an estimated $125K sold.

Argentus Capital Management first reported a position in CSL in Q3 2014 and held it in 9 quarters. The position peaked at $2.8M in Q2 2015. 368 funds tracked by Wall St. Rank hold CSL as of Q4 2016.

Argentus Capital Management reported no remaining Carlisle Companies position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 1,217 Carlisle Companies shares in Q4 2016, an estimated $125K.
Argentus Capital Management first reported a position in Carlisle Companies in Q3 2014 and held it in 9 quarters.
Argentus Capital Management's Carlisle Companies position peaked at $2.8M in Q2 2015.
368 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.