GLG LLC’s Carlisle Companies CSL Stock Holding History

GLG LLC’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 Q2	–	Sell	-5,187	Closed	-$480K	–	631
2015 Q1	$480K	Buy	+5,187	New	+$478K	0.01%	537

Other funds holding CSL

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GLG LLC's CSL Position: Q2 2015 in Review

GLG LLC sold out of Carlisle Companies (CSL) in Q2 2015, closing a stake of 5,187 shares — an estimated $480K sold.

GLG LLC first reported a position in CSL in Q1 2015 and held it in 1 quarter. The position peaked at $480K in Q1 2015. 284 funds tracked by Wall St. Rank hold CSL as of Q2 2015.

GLG LLC reported no remaining Carlisle Companies position as of Q2 2015 after selling out during the quarter.
GLG LLC sold 5,187 Carlisle Companies shares in Q2 2015, an estimated $480K.
GLG LLC first reported a position in Carlisle Companies in Q1 2015 and held it in 1 quarter.
GLG LLC's Carlisle Companies position peaked at $480K in Q1 2015.
284 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2015.

Based on GLG LLC's 13F filing for Q2 2015, filed 14 Aug 2015.