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Passport Capital’s Carlisle Companies CSL Stock Holding History

Passport Capital’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
2014
Q4 		– Sell
-3,087
Closed -$248K – 169
2014
Q3 		$248K Buy
+3,087
New +$257K ﹤0.01% 170

Other funds holding CSL

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Passport Capital's CSL Position: Q4 2014 in Review

Passport Capital sold out of Carlisle Companies (CSL) in Q4 2014, closing a stake of 3,087 shares — an estimated $248K sold.

Passport Capital first reported a position in CSL in Q3 2014 and held it in 1 quarter. The position peaked at $248K in Q3 2014. 289 funds tracked by Wall St. Rank hold CSL as of Q4 2014.

  • Passport Capital reported no remaining Carlisle Companies position as of Q4 2014 after selling out during the quarter.
  • Passport Capital sold 3,087 Carlisle Companies shares in Q4 2014, an estimated $248K.
  • Passport Capital first reported a position in Carlisle Companies in Q3 2014 and held it in 1 quarter.
  • Passport Capital's Carlisle Companies position peaked at $248K in Q3 2014.
  • 289 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2014.

Based on Passport Capital's 13F filing for Q4 2014, filed 17 Feb 2015.