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GAM Systematic’s Carlisle Companies CSL Stock Holding History

GAM Systematic’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
2017
Q3 		$256K Sell
2,555
-926
-27% -$89.7K 0.04% 490
2017
Q2 		$332K Sell
3,481
-14,806
-81% -$1.5M 0.05% 465
2017
Q1 		$1.95M Buy
18,287
+154
+0.8% +$16.5K 0.38% 59
2016
Q4 		$2M Buy
18,133
+3,459
+24% +$378K 0.47% 21
2016
Q3 		$1.5M Buy
14,674
+8,272
+129% +$863K 0.32% 73
2016
Q2 		$677K Buy
6,402
+6,398
+159,950% +$650K 0.16% 252
2016
Q1 		$1K Buy
+4
New +$353 ﹤0.01% 612
2015
Q1 		– Sell
-8,163
Closed -$737K – 387
2014
Q4 		$737K Buy
+8,163
New +$705K 0.15% 243

Other funds holding CSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GAM Systematic's CSL Position: Q3 2017 in Review

GAM Systematic reduced its Carlisle Companies (CSL) stake by 27% in Q3 2017, selling an estimated $89.7K and leaving 2,555 shares worth $256K. The position accounts for 0.04% of the portfolio, ranked #490.

GAM Systematic first reported a position in CSL in Q4 2014 and has held it in 8 quarters since. The position peaked at $2M in Q4 2016. 342 funds tracked by Wall St. Rank hold CSL as of Q3 2017.

  • GAM Systematic held 2,555 shares of Carlisle Companies worth $256K as of Q3 2017.
  • GAM Systematic sold 926 Carlisle Companies shares in Q3 2017, an estimated $89.7K.
  • Carlisle Companies made up 0.04% of GAM Systematic's portfolio in Q3 2017, its #490 holding.
  • GAM Systematic first reported a position in Carlisle Companies in Q4 2014 and has held it in 8 quarters since.
  • GAM Systematic's Carlisle Companies position peaked at $2M in Q4 2016.
  • 342 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.