Pine River Capital Management’s Carlisle Companies CSL Stock Holding History

Pine River 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
2016 Q4	–	Sell	-7,384	Closed	-$757K	–	393
2016 Q3	$757K	Buy	+7,384	New	+$771K	0.01%	240
2016 Q1	–	Sell	-4,400	Closed	-$390K	–	686
2015 Q4	$390K	Buy	+4,400	New	+$389K	0.01%	569

Other funds holding CSL

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ACM

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pine River Capital Management's CSL Position: Q4 2016 in Review

Pine River Capital Management sold out of Carlisle Companies (CSL) in Q4 2016, closing a stake of 7,384 shares — an estimated $757K sold.

Pine River Capital Management first reported a position in CSL in Q4 2015 and held it in 2 quarters. The position peaked at $757K in Q3 2016. 368 funds tracked by Wall St. Rank hold CSL as of Q4 2016.

Pine River Capital Management reported no remaining Carlisle Companies position as of Q4 2016 after selling out during the quarter.
Pine River Capital Management sold 7,384 Carlisle Companies shares in Q4 2016, an estimated $757K.
Pine River Capital Management first reported a position in Carlisle Companies in Q4 2015 and held it in 2 quarters.
Pine River Capital Management's Carlisle Companies position peaked at $757K in Q3 2016.
368 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2016.

Based on Pine River Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.