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Numeric Investors’s Carlisle Companies CSL Stock Holding History

Numeric Investors’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
-7,600
Closed -$762K – 1078
2017
Q3 		$762K Sell
7,600
-5,600
-42% -$542K 0.01% 800
2017
Q2 		$1.26M Sell
13,200
-8,200
-38% -$829K 0.01% 620
2017
Q1 		$2.28M Sell
21,400
-166,298
-89% -$17.8M 0.02% 461
2016
Q4 		$20.7M Sell
187,698
-145,302
-44% -$15.9M 0.19% 126
2016
Q3 		$34.2M Sell
333,000
-47,900
-13% -$5M 0.32% 73
2016
Q2 		$40.3M Buy
380,900
+279,300
+275% +$28.4M 0.36% 70
2016
Q1 		$10.1M Buy
101,600
+49,700
+96% +$4.38M 0.11% 197
2015
Q4 		$4.6M Buy
51,900
+36,900
+246% +$3.26M 0.05% 310
2015
Q3 		$1.31M Sell
15,000
-1,200
-7% -$120K 0.02% 480
2015
Q2 		$1.62M Buy
16,200
+12,800
+376% +$1.26M 0.02% 413
2015
Q1 		$315K Buy
+3,400
New +$313K ﹤0.01% 722
2014
Q3 		– Sell
-28,200
Closed -$2.44M – 839
2014
Q2 		$2.44M Buy
28,200
+10,000
+55% +$831K 0.04% 319
2014
Q1 		$1.44M Buy
+18,200
New +$1.41M 0.02% 368
2013
Q3 		– Sell
-13,700
Closed -$854K – 766
2013
Q2 		$854K Buy
+13,700
New +$896K 0.02% 430

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

Numeric Investors's CSL Position: Q4 2017 in Review

Numeric Investors sold out of Carlisle Companies (CSL) in Q4 2017, closing a stake of 7,600 shares — an estimated $762K sold.

Numeric Investors first reported a position in CSL in Q2 2013 and held it in 14 quarters. The position peaked at $40.3M in Q2 2016. 362 funds tracked by Wall St. Rank hold CSL as of Q4 2017.

  • Numeric Investors reported no remaining Carlisle Companies position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 7,600 Carlisle Companies shares in Q4 2017, an estimated $762K.
  • Numeric Investors first reported a position in Carlisle Companies in Q2 2013 and held it in 14 quarters.
  • Numeric Investors's Carlisle Companies position peaked at $40.3M in Q2 2016.
  • 362 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2017.

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