Crestline Management’s Carlisle Companies CSL Stock Holding History

Crestline 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
2018 Q3	–	Sell	-18,187	Closed	-$1.97M	–	168
2018 Q2	$1.97M	Buy	18,187 +3,020	+20%	+$320K	0.21%	143
2018 Q1	$1.58M	Buy	15,167 +953	+7%	+$104K	0.2%	101
2017 Q4	$1.61M	Buy	+14,214	New	+$1.55M	0.17%	51

Other funds holding CSL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

ACM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MWNA

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Crestline Management's CSL Position: Q3 2018 in Review

Crestline Management sold out of Carlisle Companies (CSL) in Q3 2018, closing a stake of 18,187 shares — an estimated $1.97M sold.

Crestline Management first reported a position in CSL in Q4 2017 and held it in 3 quarters. The position peaked at $1.97M in Q2 2018. 364 funds tracked by Wall St. Rank hold CSL as of Q3 2018.

Crestline Management reported no remaining Carlisle Companies position as of Q3 2018 after selling out during the quarter.
Crestline Management sold 18,187 Carlisle Companies shares in Q3 2018, an estimated $1.97M.
Crestline Management first reported a position in Carlisle Companies in Q4 2017 and held it in 3 quarters.
Crestline Management's Carlisle Companies position peaked at $1.97M in Q2 2018.
364 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2018.

Based on Crestline Management's 13F filing for Q3 2018, filed 14 Nov 2018.