Friess Associates’s Carlisle Companies CSL Stock Holding History

Friess Associates’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	-141,012	Closed	-$16M	–	103
2017 Q4	$16M	Buy	+141,012	New	+$15.4M	1.33%	36
2016 Q4	–	Sell	-153,800	Closed	-$15.8M	–	151
2016 Q3	$15.8M	Buy	153,800 +70,800	+85%	+$7.39M	1.53%	24
2016 Q2	$8.77M	Buy	+83,000	New	+$8.43M	0.9%	51

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

Friess Associates's CSL Position: Q1 2018 in Review

Friess Associates sold out of Carlisle Companies (CSL) in Q1 2018, closing a stake of 141,012 shares — an estimated $16M sold.

Friess Associates first reported a position in CSL in Q2 2016 and held it in 3 quarters. The position peaked at $16M in Q4 2017. 347 funds tracked by Wall St. Rank hold CSL as of Q1 2018.

Friess Associates reported no remaining Carlisle Companies position as of Q1 2018 after selling out during the quarter.
Friess Associates sold 141,012 Carlisle Companies shares in Q1 2018, an estimated $16M.
Friess Associates first reported a position in Carlisle Companies in Q2 2016 and held it in 3 quarters.
Friess Associates's Carlisle Companies position peaked at $16M in Q4 2017.
347 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2018.

Based on Friess Associates's 13F filing for Q1 2018, filed 15 May 2018.