BLA
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Balter Liquid Alternatives’s Carlisle Companies CSL Stock Holding History

Balter Liquid Alternatives’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
2018
Q3 		– Sell
-6,457
Closed -$703K – 201
2018
Q2 		$703K Buy
+6,457
New +$684K 0.55% 58

Other funds holding CSL

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Balter Liquid Alternatives's CSL Position: Q3 2018 in Review

Balter Liquid Alternatives sold out of Carlisle Companies (CSL) in Q3 2018, closing a stake of 6,457 shares — an estimated $703K sold.

Balter Liquid Alternatives first reported a position in CSL in Q2 2018 and held it in 1 quarter. The position peaked at $703K in Q2 2018. 364 funds tracked by Wall St. Rank hold CSL as of Q3 2018.

  • Balter Liquid Alternatives reported no remaining Carlisle Companies position as of Q3 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 6,457 Carlisle Companies shares in Q3 2018, an estimated $703K.
  • Balter Liquid Alternatives first reported a position in Carlisle Companies in Q2 2018 and held it in 1 quarter.
  • Balter Liquid Alternatives's Carlisle Companies position peaked at $703K in Q2 2018.
  • 364 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2018.

Based on Balter Liquid Alternatives's 13F filing for Q3 2018, filed 9 Nov 2018.