PEAK6 Group’s Carlisle Companies CSL Stock Holding History

PEAK6 Group’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	-7,800	Closed	-$782K	–	4199
2017 Q3	$782K	Buy	7,800 +5,200	+200%	+$504K	﹤0.01%	2180
2017 Q2	$248K	Buy	+2,600	New	+$263K	﹤0.01%	3172
2016 Q1	–	Sell	-3,000	Closed	-$266K	–	4491
2015 Q4	$266K	Sell	3,000 -8,400	-74%	-$743K	﹤0.01%	3183
2015 Q3	$996K	Buy	+11,400	New	+$1.14M	0.01%	2195
2013 Q4	–	Sell	-4,000	Closed	-$141K	–	4958
2013 Q3	$141K	Buy	4,000 +2,000	+100%	+$135K	﹤0.01%	3948
2013 Q2	$125	Buy	+2,000	New	+$131K	﹤0.01%	3976

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

MWNA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PEAK6 Group's CSL Position: Q2 2018 in Review

PEAK6 Group opened a new position in Carlisle Companies (CSL) in Q2 2018: 3,777 shares worth $409K. The stake represents ﹤0.01% of the portfolio and ranks #2745 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in CSL as recently as Q3 2017.

PEAK6 Group first reported a position in CSL in Q2 2013 and has held it in 6 quarters since. The position peaked at $633K in Q3 2015. 354 funds tracked by Wall St. Rank hold CSL as of Q2 2018.

PEAK6 Group held 3,777 shares of Carlisle Companies worth $409K as of Q2 2018.
Carlisle Companies was a new PEAK6 Group position in Q2 2018.
Carlisle Companies made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2745 holding.
PEAK6 Group first reported a position in Carlisle Companies in Q2 2013 and has held it in 6 quarters since.
PEAK6 Group's Carlisle Companies position peaked at $633K in Q3 2015.
354 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.