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Nicholas Investment Partners’s Carlisle Companies CSL Stock Holding History

Nicholas Investment Partners’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
2015
Q4 		– Sell
-38,642
Closed -$3.38M – 290
2015
Q3 		$3.38M Buy
+38,642
New +$3.86M 0.24% 172

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BFA
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Nicholas Investment Partners's CSL Position: Q4 2015 in Review

Nicholas Investment Partners sold out of Carlisle Companies (CSL) in Q4 2015, closing a stake of 38,642 shares — an estimated $3.38M sold.

Nicholas Investment Partners first reported a position in CSL in Q3 2015 and held it in 1 quarter. The position peaked at $3.38M in Q3 2015. 305 funds tracked by Wall St. Rank hold CSL as of Q4 2015.

  • Nicholas Investment Partners reported no remaining Carlisle Companies position as of Q4 2015 after selling out during the quarter.
  • Nicholas Investment Partners sold 38,642 Carlisle Companies shares in Q4 2015, an estimated $3.38M.
  • Nicholas Investment Partners first reported a position in Carlisle Companies in Q3 2015 and held it in 1 quarter.
  • Nicholas Investment Partners's Carlisle Companies position peaked at $3.38M in Q3 2015.
  • 305 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2015.

Based on Nicholas Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.