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Kalmar Investments’s Carlisle Companies CSL Stock Holding History

Kalmar Investments’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 		– Sell
-166,800
Closed -$18.4M – 92
2016
Q4 		$18.4M Sell
166,800
-76,815
-32% -$8.39M 0.95% 51
2016
Q3 		$25M Sell
243,615
-11,345
-4% -$1.18M 1.14% 25
2016
Q2 		$26.9M Sell
254,960
-24,310
-9% -$2.47M 1.19% 29
2016
Q1 		$27.8M Sell
279,270
-285,150
-51% -$25.1M 1.14% 33
2015
Q4 		$50.1M Sell
564,420
-1,995
-0.4% -$176K 1.23% 22
2015
Q3 		$49.5M Sell
566,415
-6,365
-1% -$636K 1.16% 26
2015
Q2 		$57.3M Buy
572,780
+163,790
+40% +$16.1M 1.09% 31
2015
Q1 		$37.9M Sell
408,990
-29,985
-7% -$2.76M 0.7% 59
2014
Q4 		$39.6M Sell
438,975
-200
-0% -$17.3K 0.74% 58
2014
Q3 		$35.3M Hold
439,175
– – 0.67% 64
2014
Q2 		$38M Buy
439,175
+47,990
+12% +$3.99M 0.65% 63
2014
Q1 		$31M Buy
391,185
+101,885
+35% +$7.92M 0.52% 75
2013
Q4 		$23M Buy
+289,300
New +$21.2M 0.38% 96

Other funds holding CSL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Kalmar Investments's CSL Position: Q1 2017 in Review

Kalmar Investments sold out of Carlisle Companies (CSL) in Q1 2017, closing a stake of 166,800 shares — an estimated $18.4M sold.

Kalmar Investments first reported a position in CSL in Q4 2013 and held it in 13 quarters. The position peaked at $57.3M in Q2 2015. 364 funds tracked by Wall St. Rank hold CSL as of Q1 2017.

  • Kalmar Investments reported no remaining Carlisle Companies position as of Q1 2017 after selling out during the quarter.
  • Kalmar Investments sold 166,800 Carlisle Companies shares in Q1 2017, an estimated $18.4M.
  • Kalmar Investments first reported a position in Carlisle Companies in Q4 2013 and held it in 13 quarters.
  • Kalmar Investments's Carlisle Companies position peaked at $57.3M in Q2 2015.
  • 364 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2017.

Based on Kalmar Investments's 13F filing for Q1 2017, filed 26 Apr 2017.