MC
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Menta Capital’s Carlisle Companies CSL Stock Holding History

Menta 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
2017
Q4 		– Sell
-8,922
Closed -$895K – 669
2017
Q3 		$895K Buy
+8,922
New +$864K 0.13% 282
2016
Q1 		– Sell
-12,900
Closed -$1.14M – 920
2015
Q4 		$1.14M Buy
+12,900
New +$1.14M 0.15% 217

Other funds holding CSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Menta Capital's CSL Position: Q4 2017 in Review

Menta Capital sold out of Carlisle Companies (CSL) in Q4 2017, closing a stake of 8,922 shares — an estimated $895K sold.

Menta Capital first reported a position in CSL in Q4 2015 and held it in 2 quarters. The position peaked at $1.14M in Q4 2015. 362 funds tracked by Wall St. Rank hold CSL as of Q4 2017.

  • Menta Capital reported no remaining Carlisle Companies position as of Q4 2017 after selling out during the quarter.
  • Menta Capital sold 8,922 Carlisle Companies shares in Q4 2017, an estimated $895K.
  • Menta Capital first reported a position in Carlisle Companies in Q4 2015 and held it in 2 quarters.
  • Menta Capital's Carlisle Companies position peaked at $1.14M in Q4 2015.
  • 362 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.