Maven Securities’s Carlisle Companies CSL Stock Holding History

Maven Securities’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
2018 Q4	–	Sell	-2,193	Closed	-$266K	–	106
2018 Q3	$266K	Buy	+2,193	New	+$268K	0.1%	128

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Maven Securities's CSL Position: Q4 2018 in Review

Maven Securities sold out of Carlisle Companies (CSL) in Q4 2018, closing a stake of 2,193 shares — an estimated $266K sold.

Maven Securities first reported a position in CSL in Q3 2018 and held it in 1 quarter. The position peaked at $266K in Q3 2018. 338 funds tracked by Wall St. Rank hold CSL as of Q4 2018.

Maven Securities reported no remaining Carlisle Companies position as of Q4 2018 after selling out during the quarter.
Maven Securities sold 2,193 Carlisle Companies shares in Q4 2018, an estimated $266K.
Maven Securities first reported a position in Carlisle Companies in Q3 2018 and held it in 1 quarter.
Maven Securities's Carlisle Companies position peaked at $266K in Q3 2018.
338 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2018.

Based on Maven Securities's 13F filing for Q4 2018, filed 14 Feb 2019.