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Fortaleza Asset Management’s Carlisle Companies CSL Stock Holding History

Fortaleza 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
Q3 		– Sell
-55
Closed -$6K – 191
2015
Q2 		$6K Hold
55
– – ﹤0.01% 148
2015
Q1 		$5K Hold
55
– – ﹤0.01% 169
2014
Q4 		$5K Hold
55
– – ﹤0.01% 172
2014
Q3 		$4K Hold
55
– – ﹤0.01% 200
2014
Q2 		$5K Hold
55
– – ﹤0.01% 177
2014
Q1 		$4K Hold
55
– – ﹤0.01% 184
2013
Q4 		$4K Hold
55
– – ﹤0.01% 182
2013
Q3 		$4K Hold
55
– – ﹤0.01% 175
2013
Q2 		$3K Buy
+55
New +$3.6K ﹤0.01% 178

Other funds holding CSL

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fortaleza Asset Management's CSL Position: Q3 2015 in Review

Fortaleza Asset Management sold out of Carlisle Companies (CSL) in Q3 2015, closing a stake of 55 shares — an estimated $6K sold.

Fortaleza Asset Management first reported a position in CSL in Q2 2013 and held it in 9 quarters. The position peaked at $6K in Q2 2015. 303 funds tracked by Wall St. Rank hold CSL as of Q3 2015.

  • Fortaleza Asset Management reported no remaining Carlisle Companies position as of Q3 2015 after selling out during the quarter.
  • Fortaleza Asset Management sold 55 Carlisle Companies shares in Q3 2015, an estimated $6K.
  • Fortaleza Asset Management first reported a position in Carlisle Companies in Q2 2013 and held it in 9 quarters.
  • Fortaleza Asset Management's Carlisle Companies position peaked at $6K in Q2 2015.
  • 303 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2015.

Based on Fortaleza Asset Management's 13F filing for Q3 2015, filed 22 Oct 2015.