McKinley Capital Management’s Carlisle Companies CSL Stock Holding History

McKinley 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 Q3	–	Sell	-2,001	Closed	-$191K	–	371
2017 Q2	$191K	Hold	2,001	–	–	0.01%	306
2017 Q1	$213K	Hold	2,001	–	–	0.01%	348
2016 Q4	$221K	Sell	2,001 -170	-8%	-$18.6K	0.01%	356
2016 Q3	$223K	Sell	2,171 -90	-4%	-$9.39K	0.01%	356
2016 Q2	$239K	Hold	2,261	–	–	0.01%	311
2016 Q1	$225K	Sell	2,261 -330	-13%	-$29.1K	0.01%	291
2015 Q4	$230K	Sell	2,591 -269	-9%	-$23.8K	0.01%	301
2015 Q3	$250K	Sell	2,860 -330	-10%	-$33K	0.01%	299
2015 Q2	$319K	Buy	+3,190	New	+$313K	0.01%	299
2014 Q4	–	Sell	-1,882	Closed	-$151K	–	331
2014 Q3	$151K	Sell	1,882 -230	-11%	-$19.1K	0.01%	304
2014 Q2	$183K	Sell	2,112 -140	-6%	-$11.6K	0.01%	302
2014 Q1	$179K	Sell	2,252 -753	-25%	-$58.5K	0.01%	334
2013 Q4	$239K	Sell	3,005 -121,758	-98%	-$8.94M	0.01%	340
2013 Q3	$8.77M	Sell	124,763 -4,377	-3%	-$295K	0.38%	69
2013 Q2	$8.05M	Buy	+129,140	New	+$8.45M	0.4%	62

Other funds holding CSL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

MWNA

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

McKinley Capital Management's CSL Position: Q3 2017 in Review

McKinley Capital Management sold out of Carlisle Companies (CSL) in Q3 2017, closing a stake of 2,001 shares — an estimated $191K sold.

McKinley Capital Management first reported a position in CSL in Q2 2013 and held it in 15 quarters. The position peaked at $8.77M in Q3 2013. 342 funds tracked by Wall St. Rank hold CSL as of Q3 2017.

McKinley Capital Management reported no remaining Carlisle Companies position as of Q3 2017 after selling out during the quarter.
McKinley Capital Management sold 2,001 Carlisle Companies shares in Q3 2017, an estimated $191K.
McKinley Capital Management first reported a position in Carlisle Companies in Q2 2013 and held it in 15 quarters.
McKinley Capital Management's Carlisle Companies position peaked at $8.77M in Q3 2013.
342 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2017.

Based on McKinley Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.