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Highbridge Capital Management’s Carlisle Companies CSL Stock Holding History

Highbridge Capital 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
2017
Q4 		– Sell
-4,934
Closed -$495K – 1690
2017
Q3 		$495K Sell
4,934
-39,061
-89% -$3.78M 0.01% 926
2017
Q2 		$4.2M Buy
43,995
+41,796
+1,901% +$4.23M 0.06% 324
2017
Q1 		$234K Sell
2,199
-709
-24% -$76K ﹤0.01% 1264
2016
Q4 		$321K Buy
+2,908
New +$318K 0.01% 946
2016
Q3 		– Sell
-30,141
Closed -$3.19M – 1374
2016
Q2 		$3.19M Sell
30,141
-141,286
-82% -$14.3M 0.05% 339
2016
Q1 		$17.1M Sell
171,427
-104,654
-38% -$9.23M 0.28% 97
2015
Q4 		$24.5M Buy
276,081
+259,889
+1,605% +$23M 0.37% 67
2015
Q3 		$1.41M Buy
+16,192
New +$1.62M 0.02% 659
2015
Q2 		– Sell
-32,721
Closed -$3.03M – 1443
2015
Q1 		$3.03M Buy
32,721
+27,896
+578% +$2.57M 0.04% 433
2014
Q4 		$435K Buy
+4,825
New +$417K 0.01% 859
2013
Q3 		– Sell
-17,290
Closed -$1.08M – 1310
2013
Q2 		$1.08M Buy
+17,290
New +$1.13M 0.01% 648

Other funds holding CSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Highbridge Capital Management's CSL Position: Q4 2017 in Review

Highbridge Capital Management sold out of Carlisle Companies (CSL) in Q4 2017, closing a stake of 4,934 shares — an estimated $495K sold.

Highbridge Capital Management first reported a position in CSL in Q2 2013 and held it in 11 quarters. The position peaked at $24.5M in Q4 2015. 362 funds tracked by Wall St. Rank hold CSL as of Q4 2017.

  • Highbridge Capital Management reported no remaining Carlisle Companies position as of Q4 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 4,934 Carlisle Companies shares in Q4 2017, an estimated $495K.
  • Highbridge Capital Management first reported a position in Carlisle Companies in Q2 2013 and held it in 11 quarters.
  • Highbridge Capital Management's Carlisle Companies position peaked at $24.5M in Q4 2015.
  • 362 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.