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Curian Capital’s Carlisle Companies CSL Stock Holding History

Curian 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
2016
Q1 		– Sell
-6,878
Closed -$610K – 85
2015
Q4 		$610K Sell
6,878
-8,510
-55% -$753K 0.05% 261
2015
Q3 		$1.34M Sell
15,388
-3,123
-17% -$312K 0.04% 317
2015
Q2 		$1.85M Buy
18,511
+3,346
+22% +$328K 0.03% 346
2015
Q1 		$1.41M Buy
15,165
+841
+6% +$77.5K 0.02% 394
2014
Q4 		$1.29M Sell
14,324
-3,354
-19% -$290K 0.02% 386
2014
Q3 		$1.42M Buy
17,678
+466
+3% +$38.7K 0.03% 354
2014
Q2 		$1.49M Buy
17,212
+3,296
+24% +$274K 0.03% 349
2014
Q1 		$1.1M Sell
13,916
-505
-4% -$39.2K 0.02% 411
2013
Q4 		$1.15M Buy
14,421
+760
+6% +$55.8K 0.02% 386
2013
Q3 		$960K Buy
13,661
+4,661
+52% +$314K 0.02% 405
2013
Q2 		$561K Buy
+9,000
New +$589K 0.01% 468

Other funds holding CSL

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Curian Capital's CSL Position: Q1 2016 in Review

Curian Capital sold out of Carlisle Companies (CSL) in Q1 2016, closing a stake of 6,878 shares — an estimated $610K sold.

Curian Capital first reported a position in CSL in Q2 2013 and held it in 11 quarters. The position peaked at $1.85M in Q2 2015. 320 funds tracked by Wall St. Rank hold CSL as of Q1 2016.

  • Curian Capital reported no remaining Carlisle Companies position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 6,878 Carlisle Companies shares in Q1 2016, an estimated $610K.
  • Curian Capital first reported a position in Carlisle Companies in Q2 2013 and held it in 11 quarters.
  • Curian Capital's Carlisle Companies position peaked at $1.85M in Q2 2015.
  • 320 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.