CG Asset Management’s Carlisle Companies CSL Stock Holding History

CG Asset 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 Q4	–	Sell	-7,500	Closed	-$655K	–	116
2015 Q3	$655K	Buy	7,500 +1,850	+33%	+$185K	0.28%	77
2015 Q2	$566K	Buy	+5,650	New	+$554K	0.22%	90

Other funds holding CSL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

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

CG Asset Management's CSL Position: Q4 2015 in Review

CG Asset Management sold out of Carlisle Companies (CSL) in Q4 2015, closing a stake of 7,500 shares — an estimated $655K sold.

CG Asset Management first reported a position in CSL in Q2 2015 and held it in 2 quarters. The position peaked at $655K in Q3 2015. 305 funds tracked by Wall St. Rank hold CSL as of Q4 2015.

CG Asset Management reported no remaining Carlisle Companies position as of Q4 2015 after selling out during the quarter.
CG Asset Management sold 7,500 Carlisle Companies shares in Q4 2015, an estimated $655K.
CG Asset Management first reported a position in Carlisle Companies in Q2 2015 and held it in 2 quarters.
CG Asset Management's Carlisle Companies position peaked at $655K in Q3 2015.
305 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2015.

Based on CG Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.