BlueCrest Capital Management’s Carlisle Companies CSL Stock Holding History

BlueCrest 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
2019 Q2	–	Sell	-6,377	Closed	-$782K	–	550
2019 Q1	$782K	Buy	+6,377	New	+$736K	0.03%	352
2018 Q4	–	Sell	-5,511	Closed	-$671K	–	969
2018 Q3	$671K	Buy	+5,511	New	+$673K	0.02%	608
2018 Q1	–	Sell	-15,856	Closed	-$1.8M	–	1506
2017 Q4	$1.8M	Buy	15,856 +2,777	+21%	+$303K	0.05%	287
2017 Q3	$1.31M	Sell	13,079 -312	-2%	-$30.2K	0.05%	332
2017 Q2	$1.28M	Buy	+13,391	New	+$1.35M	0.05%	421
2016 Q4	–	Sell	-35,477	Closed	-$3.64M	–	700
2016 Q3	$3.64M	Buy	35,477 +32,293	+1,014%	+$3.37M	0.12%	200
2016 Q2	$336K	Sell	3,184 -56,379	-95%	-$5.73M	0.01%	658
2016 Q1	$5.93M	Sell	59,563 -22,050	-27%	-$1.94M	0.37%	57
2015 Q4	$7.24M	Buy	81,613 +62,044	+317%	+$5.49M	0.3%	48
2015 Q3	$1.71M	Sell	19,569 -72,794	-79%	-$7.28M	0.06%	314
2015 Q2	$9.25M	Buy	92,363 +22,363	+32%	+$2.19M	0.27%	60
2015 Q1	$6.48M	Sell	70,000 -5,000	-7%	-$461K	0.35%	79
2014 Q4	$6.77M	Buy	75,000 +20,040	+36%	+$1.73M	0.22%	93
2014 Q3	$4.42M	Buy	+54,960	New	+$4.57M	0.17%	110

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

FMI

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlueCrest Capital Management's CSL Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Carlisle Companies (CSL) in Q2 2019, closing a stake of 6,377 shares — an estimated $782K sold.

BlueCrest Capital Management first reported a position in CSL in Q3 2014 and held it in 14 quarters. The position peaked at $9.25M in Q2 2015. 394 funds tracked by Wall St. Rank hold CSL as of Q2 2019.

BlueCrest Capital Management reported no remaining Carlisle Companies position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 6,377 Carlisle Companies shares in Q2 2019, an estimated $782K.
BlueCrest Capital Management first reported a position in Carlisle Companies in Q3 2014 and held it in 14 quarters.
BlueCrest Capital Management's Carlisle Companies position peaked at $9.25M in Q2 2015.
394 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.