HHC
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Hutchin Hill Capital’s Carlisle Companies CSL Stock Holding History

Hutchin Hill Capital’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
-3,100
Closed -$311K – 458
2017
Q3 		$311K Buy
+3,100
New +$300K 0.01% 634
2017
Q2 		– Sell
-5,000
Closed -$532K – 866
2017
Q1 		$532K Buy
+5,000
New +$536K 0.01% 632
2016
Q3 		– Sell
-5,100
Closed -$539K – 620
2016
Q2 		$539K Sell
5,100
-6,100
-54% -$619K 0.02% 409
2016
Q1 		$1.11M Buy
11,200
+7,900
+239% +$697K 0.03% 411
2015
Q4 		$293K Buy
+3,300
New +$292K 0.01% 557

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 $1.56T AUM 27.86% 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, United Kingdom $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 $122B AUM 29.27% 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 $432B AUM 30.22% 1-Year Est. Return

Hutchin Hill Capital's CSL Position: Q4 2017 in Review

Hutchin Hill Capital sold out of Carlisle Companies (CSL) in Q4 2017, closing a stake of 3,100 shares — an estimated $311K sold.

Hutchin Hill Capital first reported a position in CSL in Q4 2015 and held it in 5 quarters. The position peaked at $1.11M in Q1 2016. 362 funds tracked by Wall St. Rank hold CSL as of Q4 2017.

  • Hutchin Hill Capital reported no remaining Carlisle Companies position as of Q4 2017 after selling out during the quarter.
  • Hutchin Hill Capital sold 3,100 Carlisle Companies shares in Q4 2017, an estimated $311K.
  • Hutchin Hill Capital first reported a position in Carlisle Companies in Q4 2015 and held it in 5 quarters.
  • Hutchin Hill Capital's Carlisle Companies position peaked at $1.11M in Q1 2016.
  • 362 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.