MIU
CSL icon

Man Investments (UK)’s Carlisle Companies CSL Stock Holding History

Man Investments (UK)’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
2014
Q2 		$1.24M Sell
14,331
-10,816
-43% -$898K 0.1% 387
2014
Q1 		$2M Sell
25,147
-5,578
-18% -$433K 0.17% 204
2013
Q4 		$2.44M Buy
30,725
+6,381
+26% +$469K 0.27% 81
2013
Q3 		$1.71M Buy
24,344
+5,484
+29% +$370K 0.23% 125
2013
Q2 		$1.18M Buy
+18,860
New +$1.23M 0.26% 205

Other funds holding CSL

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Man Investments (UK)'s CSL Position: Q2 2014 in Review

Man Investments (UK) reduced its Carlisle Companies (CSL) stake by 43% in Q2 2014, selling an estimated $898K and leaving 14,331 shares worth $1.24M. The position accounts for 0.1% of the portfolio, ranked #387.

Man Investments (UK) first reported a position in CSL in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.44M in Q4 2013. 267 funds tracked by Wall St. Rank hold CSL as of Q2 2014.

  • Man Investments (UK) held 14,331 shares of Carlisle Companies worth $1.24M as of Q2 2014.
  • Man Investments (UK) sold 10,816 Carlisle Companies shares in Q2 2014, an estimated $898K.
  • Carlisle Companies made up 0.1% of Man Investments (UK)'s portfolio in Q2 2014, its #387 holding.
  • Man Investments (UK) first reported a position in Carlisle Companies in Q2 2013 and has held it in 5 quarters since.
  • Man Investments (UK)'s Carlisle Companies position peaked at $2.44M in Q4 2013.
  • 267 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.