Nine Chapters Capital Management’s Carlisle Companies CSL Stock Holding History

Nine Chapters 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
2015 Q4	–	Sell	-15,500	Closed	-$1.35M	–	138
2015 Q3	$1.35M	Buy	15,500 +11,900	+331%	+$1.19M	0.12%	254
2015 Q2	$360K	Buy	+3,600	New	+$353K	0.03%	672
2014 Q3	–	Sell	-9,300	Closed	-$806K	–	1021
2014 Q2	$806K	Buy	+9,300	New	+$773K	0.07%	405
2013 Q3	–	Sell	-12,400	Closed	-$773K	–	787
2013 Q2	$773K	Buy	+12,400	New	+$811K	0.13%	236

Other funds holding CSL

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Nine Chapters Capital Management's CSL Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Carlisle Companies (CSL) in Q4 2015, closing a stake of 15,500 shares — an estimated $1.35M sold.

Nine Chapters Capital Management first reported a position in CSL in Q2 2013 and held it in 4 quarters. The position peaked at $1.35M in Q3 2015. 305 funds tracked by Wall St. Rank hold CSL as of Q4 2015.

Nine Chapters Capital Management reported no remaining Carlisle Companies position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 15,500 Carlisle Companies shares in Q4 2015, an estimated $1.35M.
Nine Chapters Capital Management first reported a position in Carlisle Companies in Q2 2013 and held it in 4 quarters.
Nine Chapters Capital Management's Carlisle Companies position peaked at $1.35M in Q3 2015.
305 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.