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Pergamon Offshore Advisors’s Carlisle Companies CSL Stock Holding History

Pergamon Offshore Advisors’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
2015
Q1 		– Sell
-4,118
Closed -$372K – 180
2014
Q4 		$372K Buy
+4,118
New +$356K 0.35% 101

Other funds holding CSL

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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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pergamon Offshore Advisors's CSL Position: Q1 2015 in Review

Pergamon Offshore Advisors sold out of Carlisle Companies (CSL) in Q1 2015, closing a stake of 4,118 shares — an estimated $372K sold.

Pergamon Offshore Advisors first reported a position in CSL in Q4 2014 and held it in 1 quarter. The position peaked at $372K in Q4 2014. 273 funds tracked by Wall St. Rank hold CSL as of Q1 2015.

  • Pergamon Offshore Advisors reported no remaining Carlisle Companies position as of Q1 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 4,118 Carlisle Companies shares in Q1 2015, an estimated $372K.
  • Pergamon Offshore Advisors first reported a position in Carlisle Companies in Q4 2014 and held it in 1 quarter.
  • Pergamon Offshore Advisors's Carlisle Companies position peaked at $372K in Q4 2014.
  • 273 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q1 2015, filed 6 May 2015.