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BBT Capital Management’s Carlisle Companies CSL Stock Holding History

BBT 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
2014
Q2 		– Sell
-12,650
Closed -$1M – 229
2014
Q1 		$1M Buy
+12,650
New +$983K 0.05% 236

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State Street
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ACM
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BBT Capital Management's CSL Position: Q2 2014 in Review

BBT Capital Management sold out of Carlisle Companies (CSL) in Q2 2014, closing a stake of 12,650 shares — an estimated $1M sold.

BBT Capital Management first reported a position in CSL in Q1 2014 and held it in 1 quarter. The position peaked at $1M in Q1 2014. 267 funds tracked by Wall St. Rank hold CSL as of Q2 2014.

  • BBT Capital Management reported no remaining Carlisle Companies position as of Q2 2014 after selling out during the quarter.
  • BBT Capital Management sold 12,650 Carlisle Companies shares in Q2 2014, an estimated $1M.
  • BBT Capital Management first reported a position in Carlisle Companies in Q1 2014 and held it in 1 quarter.
  • BBT Capital Management's Carlisle Companies position peaked at $1M in Q1 2014.
  • 267 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2014.

Based on BBT Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.