Palisade Capital Management’s Carlisle Companies CSL Stock Holding History

Palisade 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 Q2	–	Sell	-2,115	Closed	-$225K	–	438
2017 Q1	$225K	Buy	+2,115	New	+$227K	0.01%	409
2016 Q4	–	Sell	-3,816	Closed	-$391K	–	481
2016 Q3	$391K	Sell	3,816 -2,238	-37%	-$234K	0.01%	506
2016 Q2	$640K	Sell	6,054 -74,082	-92%	-$7.52M	0.02%	447
2016 Q1	$7.97M	Sell	80,136 -15,970	-17%	-$1.41M	0.26%	124
2015 Q4	$8.52M	Buy	96,106 +17,482	+22%	+$1.55M	0.28%	120
2015 Q3	$6.87M	Sell	78,624 -52,051	-40%	-$5.2M	0.2%	181
2015 Q2	$13.1M	Buy	130,675 +14,862	+13%	+$1.46M	0.33%	101
2015 Q1	$10.7M	Sell	115,813 -35,866	-24%	-$3.3M	0.27%	134
2014 Q4	$13.7M	Buy	151,679 +34,363	+29%	+$2.97M	0.33%	103
2014 Q3	$9.43M	Buy	117,316 +2,698	+2%	+$224K	0.24%	169
2014 Q2	$9.93M	Buy	114,618 +16,450	+17%	+$1.37M	0.24%	174
2014 Q1	$7.79M	Buy	+98,168	New	+$7.63M	0.19%	209

Other funds holding CSL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $156B AUM 27.51% 1-Year Est. Return

Palisade Capital Management's CSL Position: Q2 2017 in Review

Palisade Capital Management sold out of Carlisle Companies (CSL) in Q2 2017, closing a stake of 2,115 shares — an estimated $225K sold.

Palisade Capital Management first reported a position in CSL in Q1 2014 and held it in 12 quarters. The position peaked at $13.7M in Q4 2014. 342 funds tracked by Wall St. Rank hold CSL as of Q2 2017.

Palisade Capital Management reported no remaining Carlisle Companies position as of Q2 2017 after selling out during the quarter.
Palisade Capital Management sold 2,115 Carlisle Companies shares in Q2 2017, an estimated $225K.
Palisade Capital Management first reported a position in Carlisle Companies in Q1 2014 and held it in 12 quarters.
Palisade Capital Management's Carlisle Companies position peaked at $13.7M in Q4 2014.
342 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2017.

Based on Palisade Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.