Castleark Management’s Carlisle Companies CSL Stock Holding History

Castleark 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
2020 Q2	–	Sell	-14,615	Closed	-$1.83M	–	353
2020 Q1	$1.83M	Sell	14,615 -5,100	-26%	-$757K	0.11%	154
2019 Q4	$3.19M	Buy	+19,715	New	+$3.04M	0.13%	193
2016 Q1	–	Sell	-25,645	Closed	-$2.27M	–	377
2015 Q4	$2.27M	Sell	25,645 -14,630	-36%	-$1.29M	0.07%	254
2015 Q3	$3.52M	Sell	40,275 -1,500	-4%	-$150K	0.11%	211
2015 Q2	$4.18M	Sell	41,775 -6,000	-13%	-$588K	0.11%	209
2015 Q1	$4.42M	Buy	47,775 +28,525	+148%	+$2.63M	0.11%	208
2014 Q4	$1.74M	Buy	+19,250	New	+$1.66M	0.04%	247

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Castleark Management's CSL Position: Q2 2020 in Review

Castleark Management sold out of Carlisle Companies (CSL) in Q2 2020, closing a stake of 14,615 shares — an estimated $1.83M sold.

Castleark Management first reported a position in CSL in Q4 2014 and held it in 7 quarters. The position peaked at $4.42M in Q1 2015. 400 funds tracked by Wall St. Rank hold CSL as of Q2 2020.

Castleark Management reported no remaining Carlisle Companies position as of Q2 2020 after selling out during the quarter.
Castleark Management sold 14,615 Carlisle Companies shares in Q2 2020, an estimated $1.83M.
Castleark Management first reported a position in Carlisle Companies in Q4 2014 and held it in 7 quarters.
Castleark Management's Carlisle Companies position peaked at $4.42M in Q1 2015.
400 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2020.

Based on Castleark Management's 13F filing for Q2 2020, filed 14 Aug 2020.