Clinton Group’s Carlisle Companies CSL Stock Holding History

Clinton Group’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	-3,345	Closed	-$380K	–	385
2017 Q4	$380K	Buy	+3,345	New	+$365K	0.03%	336
2017 Q3	–	Sell	-3,807	Closed	-$363K	–	422
2017 Q2	$363K	Sell	3,807 -16,313	-81%	-$1.65M	0.04%	451
2017 Q1	$2.14M	Buy	+20,120	New	+$2.16M	0.12%	238
2016 Q4	–	Sell	-28,554	Closed	-$2.93M	–	836
2016 Q3	$2.93M	Buy	28,554 +19,546	+217%	+$2.04M	0.14%	218
2016 Q2	$952K	Buy	+9,008	New	+$915K	0.04%	502
2015 Q4	–	Sell	-22,694	Closed	-$1.98M	–	772
2015 Q3	$1.98M	Buy	+22,694	New	+$2.27M	0.19%	165
2015 Q1	–	Sell	-3,492	Closed	-$315K	–	502
2014 Q4	$315K	Buy	+3,492	New	+$302K	0.1%	331
2014 Q3	–	Sell	-3,622	Closed	-$314K	–	390
2014 Q2	$314K	Buy	+3,622	New	+$301K	0.16%	230
2013 Q3	–	Sell	-6,816	Closed	-$425K	–	344
2013 Q2	$425K	Buy	+6,816	New	+$446K	0.14%	157

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

Clinton Group's CSL Position: Q1 2018 in Review

Clinton Group sold out of Carlisle Companies (CSL) in Q1 2018, closing a stake of 3,345 shares — an estimated $380K sold.

Clinton Group first reported a position in CSL in Q2 2013 and held it in 9 quarters. The position peaked at $2.93M in Q3 2016. 347 funds tracked by Wall St. Rank hold CSL as of Q1 2018.

Clinton Group reported no remaining Carlisle Companies position as of Q1 2018 after selling out during the quarter.
Clinton Group sold 3,345 Carlisle Companies shares in Q1 2018, an estimated $380K.
Clinton Group first reported a position in Carlisle Companies in Q2 2013 and held it in 9 quarters.
Clinton Group's Carlisle Companies position peaked at $2.93M in Q3 2016.
347 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2018.

Based on Clinton Group's 13F filing for Q1 2018, filed 14 May 2018.