AC
CSL icon

Ascend Capital’s Carlisle Companies CSL Stock Holding History

Ascend 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
Q1 		– Sell
-56,281
Closed -$5.08M – 178
2014
Q4 		$5.08M Buy
56,281
+25,258
+81% +$2.18M 0.19% 124
2014
Q3 		$2.49M Buy
+31,023
New +$2.58M 0.07% 161

Other funds holding CSL

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ascend Capital's CSL Position: Q1 2015 in Review

Ascend Capital sold out of Carlisle Companies (CSL) in Q1 2015, closing a stake of 56,281 shares — an estimated $5.08M sold.

Ascend Capital first reported a position in CSL in Q3 2014 and held it in 2 quarters. The position peaked at $5.08M in Q4 2014. 273 funds tracked by Wall St. Rank hold CSL as of Q1 2015.

  • Ascend Capital reported no remaining Carlisle Companies position as of Q1 2015 after selling out during the quarter.
  • Ascend Capital sold 56,281 Carlisle Companies shares in Q1 2015, an estimated $5.08M.
  • Ascend Capital first reported a position in Carlisle Companies in Q3 2014 and held it in 2 quarters.
  • Ascend Capital's Carlisle Companies position peaked at $5.08M in Q4 2014.
  • 273 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2015.

Based on Ascend Capital's 13F filing for Q1 2015, filed 14 May 2015.