Catapult Capital Management’s Carlisle Companies CSL Stock Holding History

Catapult 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
2015 Q3	–	Sell	-16,015	Closed	-$1.6M	–	166
2015 Q2	$1.6M	Buy	16,015 +9,526	+147%	+$934K	0.23%	140
2015 Q1	$601K	Sell	6,489 -9,176	-59%	-$845K	0.07%	190
2014 Q4	$1.41M	Buy	15,665 +1,592	+11%	+$138K	0.36%	93
2014 Q3	$1.13M	Buy	+14,073	New	+$1.17M	0.12%	145
2014 Q2	–	Sell	-31,257	Closed	-$2.48M	–	205
2014 Q1	$2.48M	Buy	31,257 +1,734	+6%	+$135K	0.5%	61
2013 Q4	$2.34M	Buy	+29,523	New	+$2.17M	0.56%	55

Other funds holding CSL

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Catapult Capital Management's CSL Position: Q3 2015 in Review

Catapult Capital Management sold out of Carlisle Companies (CSL) in Q3 2015, closing a stake of 16,015 shares — an estimated $1.6M sold.

Catapult Capital Management first reported a position in CSL in Q4 2013 and held it in 6 quarters. The position peaked at $2.48M in Q1 2014. 303 funds tracked by Wall St. Rank hold CSL as of Q3 2015.

Catapult Capital Management reported no remaining Carlisle Companies position as of Q3 2015 after selling out during the quarter.
Catapult Capital Management sold 16,015 Carlisle Companies shares in Q3 2015, an estimated $1.6M.
Catapult Capital Management first reported a position in Carlisle Companies in Q4 2013 and held it in 6 quarters.
Catapult Capital Management's Carlisle Companies position peaked at $2.48M in Q1 2014.
303 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2015.

Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.