IronBridge Capital Management’s Carlisle Companies CSL Stock Holding History

IronBridge 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 Q1	$5.92M	Sell	55,598 -26,070	-32%	-$2.8M	0.36%	98
2016 Q4	$9.01M	Sell	81,668 -19,720	-19%	-$2.15M	0.4%	71
2016 Q3	$10.4M	Sell	101,388 -11,730	-10%	-$1.22M	0.48%	63
2016 Q2	$12M	Sell	113,118 -53,065	-32%	-$5.39M	0.52%	61
2016 Q1	$16.5M	Buy	166,183 +260	+0.2%	+$22.9K	0.67%	51
2015 Q4	$14.7M	Hold	165,923	–	–	0.58%	59
2015 Q3	$14.5M	Buy	165,923 +2,055	+1%	+$205K	0.57%	60
2015 Q2	$16.4M	Buy	163,868 +14,435	+10%	+$1.42M	0.49%	62
2015 Q1	$13.8M	Buy	149,433 +4,750	+3%	+$438K	0.39%	69
2014 Q4	$13.1M	Buy	144,683 +16,910	+13%	+$1.46M	0.36%	80
2014 Q3	$10.3M	Sell	127,773 -6,765	-5%	-$563K	0.27%	102
2014 Q2	$11.7M	Sell	134,538 -64,365	-32%	-$5.35M	0.29%	97
2014 Q1	$15.8M	Buy	198,903 +19,535	+11%	+$1.52M	0.34%	89
2013 Q4	$14.2M	Sell	179,368 -14,500	-7%	-$1.06M	0.3%	103
2013 Q3	$13.6M	Buy	193,868 +52,670	+37%	+$3.55M	0.29%	107
2013 Q2	$8.8M	Buy	+141,198	New	+$9.24M	0.17%	169

Other funds holding CSL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

IronBridge Capital Management's CSL Position: Q1 2017 in Review

IronBridge Capital Management reduced its Carlisle Companies (CSL) stake by 32% in Q1 2017, selling an estimated $2.8M and leaving 55,598 shares worth $5.92M. The position accounts for 0.36% of the portfolio, ranked #98.

IronBridge Capital Management first reported a position in CSL in Q2 2013 and has held it in 16 quarters since. The position peaked at $16.5M in Q1 2016. 364 funds tracked by Wall St. Rank hold CSL as of Q1 2017.

IronBridge Capital Management held 55,598 shares of Carlisle Companies worth $5.92M as of Q1 2017.
IronBridge Capital Management sold 26,070 Carlisle Companies shares in Q1 2017, an estimated $2.8M.
Carlisle Companies made up 0.36% of IronBridge Capital Management's portfolio in Q1 2017, its #98 holding.
IronBridge Capital Management first reported a position in Carlisle Companies in Q2 2013 and has held it in 16 quarters since.
IronBridge Capital Management's Carlisle Companies position peaked at $16.5M in Q1 2016.
364 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2017.

Based on IronBridge Capital Management's 13F filing for Q1 2017, filed 10 May 2017.