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Penn Capital Management’s Carlisle Companies CSL Stock Holding History

Penn 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
Q1 		– Sell
-6,256
Closed -$2M – 287
2016
Q4 		$2M Sell
6,256
-16,318
-72% -$1.78M 0.13% 176
2016
Q3 		$2.38M Sell
22,574
-42,289
-65% -$4.41M 0.16% 156
2016
Q2 		$6.92M Sell
64,863
-25,340
-28% -$2.57M 0.39% 95
2016
Q1 		$8.97M Sell
90,203
-5,635
-6% -$497K 0.51% 77
2015
Q4 		$8.5M Sell
95,838
-13,609
-12% -$1.2M 0.37% 81
2015
Q3 		$9.56M Sell
109,447
-4,960
-4% -$496K 0.5% 69
2015
Q2 		$11.5M Sell
114,407
-5,837
-5% -$572K 0.47% 79
2015
Q1 		$11.1M Sell
120,244
-20,384
-14% -$1.88M 0.44% 85
2014
Q4 		$12.7M Sell
140,628
-24,389
-15% -$2.11M 0.53% 61
2014
Q3 		$13.3M Sell
165,017
-3,792
-2% -$315K 0.55% 66
2014
Q2 		$14.6M Sell
168,809
-39,640
-19% -$3.29M 0.57% 63
2014
Q1 		$16.5M Sell
208,449
-10,879
-5% -$845K 0.63% 55
2013
Q4 		$17.4M Buy
219,328
+180,096
+459% +$13.2M 0.63% 53
2013
Q3 		$2.76M Buy
+39,232
New +$2.64M 0.11% 210

Other funds holding CSL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Penn Capital Management's CSL Position: Q1 2017 in Review

Penn Capital Management sold out of Carlisle Companies (CSL) in Q1 2017, closing a stake of 6,256 shares — an estimated $2M sold.

Penn Capital Management first reported a position in CSL in Q3 2013 and held it in 14 quarters. The position peaked at $17.4M in Q4 2013. 364 funds tracked by Wall St. Rank hold CSL as of Q1 2017.

  • Penn Capital Management reported no remaining Carlisle Companies position as of Q1 2017 after selling out during the quarter.
  • Penn Capital Management sold 6,256 Carlisle Companies shares in Q1 2017, an estimated $2M.
  • Penn Capital Management first reported a position in Carlisle Companies in Q3 2013 and held it in 14 quarters.
  • Penn Capital Management's Carlisle Companies position peaked at $17.4M in Q4 2013.
  • 364 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2017.

Based on Penn Capital Management's 13F filing for Q1 2017, filed 15 May 2017.