Pinnacle Summer Investments’s Carlisle Companies CSL Stock Holding History

Pinnacle Summer Investments’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 Q4	$47K	Sell	535 -300	-36%	-$26.5K	0.01%	352
2015 Q3	$77K	Buy	835 +300	+56%	+$30K	0.01%	426
2015 Q2	$54K	Sell	535 -645	-55%	-$63.2K	0.01%	310
2015 Q1	$110K	Hold	1,180	–	–	0.02%	385
2014 Q4	$106K	Hold	1,180	–	–	0.01%	397
2014 Q3	$95K	Sell	1,180 -70	-6%	-$5.82K	0.01%	424
2014 Q2	$107K	Buy	1,250 +650	+108%	+$54K	0.01%	386
2014 Q1	$49K	Hold	600	–	–	0.01%	473
2013 Q4	$48K	Hold	600	–	–	0.01%	474
2013 Q3	$42K	Hold	600	–	–	0.01%	452
2013 Q2	$37K	Buy	+600	New	+$39.3K	0.01%	421

Other funds holding CSL

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Pinnacle Summer Investments's CSL Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Carlisle Companies (CSL) stake by 36% in Q4 2015, selling an estimated $26.5K and leaving 535 shares worth $47K. The position accounts for 0.01% of the portfolio, ranked #352.

Pinnacle Summer Investments first reported a position in CSL in Q2 2013 and has held it in 11 quarters since. The position peaked at $110K in Q1 2015. 305 funds tracked by Wall St. Rank hold CSL as of Q4 2015.

Pinnacle Summer Investments held 535 shares of Carlisle Companies worth $47K as of Q4 2015.
Pinnacle Summer Investments sold 300 Carlisle Companies shares in Q4 2015, an estimated $26.5K.
Carlisle Companies made up 0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #352 holding.
Pinnacle Summer Investments first reported a position in Carlisle Companies in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Carlisle Companies position peaked at $110K in Q1 2015.
305 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.