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Bryn Mawr Capital Management Inc’s Carlisle Companies CSL Stock Holding History

Bryn Mawr Capital Management Inc’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
Q3 		– Sell
-28,329
Closed -$2.84M – 462
2015
Q2 		$2.84M Buy
+28,329
New +$2.78M 0.42% 80

Other funds holding CSL

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bryn Mawr Capital Management Inc's CSL Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Carlisle Companies (CSL) in Q3 2015, closing a stake of 28,329 shares — an estimated $2.84M sold.

Bryn Mawr Capital Management Inc first reported a position in CSL in Q2 2015 and held it in 1 quarter. The position peaked at $2.84M in Q2 2015. 303 funds tracked by Wall St. Rank hold CSL as of Q3 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Carlisle Companies position as of Q3 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 28,329 Carlisle Companies shares in Q3 2015, an estimated $2.84M.
  • Bryn Mawr Capital Management Inc first reported a position in Carlisle Companies in Q2 2015 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's Carlisle Companies position peaked at $2.84M in Q2 2015.
  • 303 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.