Parallax Volatility Advisers’s Carlisle Companies CSL Stock Holding History

Parallax Volatility Advisers’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	-22,500	Closed	-$2.26M	–	4025
2017 Q3	$2.26M	Buy	+22,500	New	+$2.18M	﹤0.01%	811
2014 Q3	–	Sell	-1,200	Closed	-$104K	–	4186
2014 Q2	$104K	Buy	+1,200	New	+$99.7K	﹤0.01%	2463

Other funds holding CSL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

ACM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Parallax Volatility Advisers's CSL Position: Q1 2019 in Review

Parallax Volatility Advisers sold out of Carlisle Companies (CSL) in Q1 2019, closing a stake of 15 shares — an estimated $2K sold.

Parallax Volatility Advisers first reported a position in CSL in Q2 2014 and held it in 5 quarters. The position peaked at $537K in Q3 2017. 386 funds tracked by Wall St. Rank hold CSL as of Q1 2019.

Parallax Volatility Advisers reported no remaining Carlisle Companies position as of Q1 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 15 Carlisle Companies shares in Q1 2019, an estimated $2K.
Parallax Volatility Advisers first reported a position in Carlisle Companies in Q2 2014 and held it in 5 quarters.
Parallax Volatility Advisers's Carlisle Companies position peaked at $537K in Q3 2017.
386 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2019.

Based on Parallax Volatility Advisers's 13F filing for Q1 2019, filed 15 May 2019.