Blue Rock Advisors’s Carlisle Companies CSL Stock Holding History

Blue Rock Advisors’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	-5,061	Closed	-$548K	–	78
2018 Q2	$548K	Buy	+5,061	New	+$536K	1.39%	32

Other funds holding CSL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Blue Rock Advisors's CSL Position: Q3 2018 in Review

Blue Rock Advisors sold out of Carlisle Companies (CSL) in Q3 2018, closing a stake of 5,061 shares — an estimated $548K sold.

Blue Rock Advisors first reported a position in CSL in Q2 2018 and held it in 1 quarter. The position peaked at $548K in Q2 2018. 364 funds tracked by Wall St. Rank hold CSL as of Q3 2018.

Blue Rock Advisors reported no remaining Carlisle Companies position as of Q3 2018 after selling out during the quarter.
Blue Rock Advisors sold 5,061 Carlisle Companies shares in Q3 2018, an estimated $548K.
Blue Rock Advisors first reported a position in Carlisle Companies in Q2 2018 and held it in 1 quarter.
Blue Rock Advisors's Carlisle Companies position peaked at $548K in Q2 2018.
364 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2018.

Based on Blue Rock Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.