Cipher Capital’s Carlisle Companies CSL Stock Holding History

Cipher Capital’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
2018 Q1	–	Sell	-3,878	Closed	-$441K	–	578
2017 Q4	$441K	Sell	3,878 -42,897	-92%	-$4.68M	0.04%	494
2017 Q3	$4.69M	Buy	46,775 +11,817	+34%	+$1.14M	0.35%	72
2017 Q2	$3.33M	Buy	+34,958	New	+$3.53M	0.26%	130
2016 Q3	–	Sell	-14,336	Closed	-$1.51M	–	664
2016 Q2	$1.51M	Sell	14,336 -13,716	-49%	-$1.39M	0.11%	326
2016 Q1	$2.79M	Buy	28,052 +20,157	+255%	+$1.78M	0.26%	100
2015 Q4	$700K	Buy	+7,895	New	+$698K	0.1%	296

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

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

FMI

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

Cipher Capital's CSL Position: Q1 2018 in Review

Cipher Capital sold out of Carlisle Companies (CSL) in Q1 2018, closing a stake of 3,878 shares — an estimated $441K sold.

Cipher Capital first reported a position in CSL in Q4 2015 and held it in 6 quarters. The position peaked at $4.69M in Q3 2017. 347 funds tracked by Wall St. Rank hold CSL as of Q1 2018.

Cipher Capital reported no remaining Carlisle Companies position as of Q1 2018 after selling out during the quarter.
Cipher Capital sold 3,878 Carlisle Companies shares in Q1 2018, an estimated $441K.
Cipher Capital first reported a position in Carlisle Companies in Q4 2015 and held it in 6 quarters.
Cipher Capital's Carlisle Companies position peaked at $4.69M in Q3 2017.
347 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2018.

Based on Cipher Capital's 13F filing for Q1 2018, filed 14 May 2018.