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Invictus RG (Singapore)’s Carlisle Companies CSL Stock Holding History

Invictus RG (Singapore)’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
Q1 		– Sell
-2,000
Closed -$180K – 603
2014
Q4 		$180K Sell
2,000
-800
-29% -$69.1K 0.2% 202
2014
Q3 		$225K Sell
2,800
-767
-22% -$63.8K 0.28% 142
2014
Q2 		$309K Buy
3,567
+367
+11% +$30.5K 0.32% 95
2014
Q1 		$254K Sell
3,200
-2,621
-45% -$204K 0.3% 114
2013
Q4 		$462K Buy
+5,821
New +$427K 0.31% 96
2013
Q3 		– Sell
-2,097
Closed -$131K – 599
2013
Q2 		$131K Buy
+2,097
New +$137K 0.15% 239

Other funds holding CSL

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invictus RG (Singapore)'s CSL Position: Q1 2015 in Review

Invictus RG (Singapore) sold out of Carlisle Companies (CSL) in Q1 2015, closing a stake of 2,000 shares — an estimated $180K sold.

Invictus RG (Singapore) first reported a position in CSL in Q2 2013 and held it in 6 quarters. The position peaked at $462K in Q4 2013. 273 funds tracked by Wall St. Rank hold CSL as of Q1 2015.

  • Invictus RG (Singapore) reported no remaining Carlisle Companies position as of Q1 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 2,000 Carlisle Companies shares in Q1 2015, an estimated $180K.
  • Invictus RG (Singapore) first reported a position in Carlisle Companies in Q2 2013 and held it in 6 quarters.
  • Invictus RG (Singapore)'s Carlisle Companies position peaked at $462K in Q4 2013.
  • 273 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2015, filed 15 May 2015.