Kepos Capital’s Carlisle Companies CSL Stock Holding History

Kepos 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
2019 Q2	–	Sell	-21,296	Closed	-$2.61M	–	327
2019 Q1	$2.61M	Buy	+21,296	New	+$2.46M	0.2%	137

Other funds holding CSL

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Kepos Capital's CSL Position: Q2 2019 in Review

Kepos Capital sold out of Carlisle Companies (CSL) in Q2 2019, closing a stake of 21,296 shares — an estimated $2.61M sold.

Kepos Capital first reported a position in CSL in Q1 2019 and held it in 1 quarter. The position peaked at $2.61M in Q1 2019. 394 funds tracked by Wall St. Rank hold CSL as of Q2 2019.

Kepos Capital reported no remaining Carlisle Companies position as of Q2 2019 after selling out during the quarter.
Kepos Capital sold 21,296 Carlisle Companies shares in Q2 2019, an estimated $2.61M.
Kepos Capital first reported a position in Carlisle Companies in Q1 2019 and held it in 1 quarter.
Kepos Capital's Carlisle Companies position peaked at $2.61M in Q1 2019.
394 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2019.

Based on Kepos Capital's 13F filing for Q2 2019, filed 13 Aug 2019.