Precision Path Capital’s Carlisle Companies CSL Stock Holding History

Precision Path Capital’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
2018 Q4	$23.6M	Buy	235,000 +205,000	+683%	+$21.1M	10.13%	3
2018 Q3	$3.65M	Buy	+30,000	New	+$3.66M	2.49%	20
2018 Q2	–	Sell	-27,000	Closed	-$2.82M	–	5
2018 Q1	$2.82M	Sell	27,000 -35,000	-56%	-$3.84M	1.51%	16
2017 Q4	$7.05M	Buy	+62,000	New	+$6.76M	5.41%	6

Other funds holding CSL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

ACM

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MWNA

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Precision Path Capital's CSL Position: Q4 2018 in Review

Precision Path Capital increased its Carlisle Companies (CSL) stake by 683% in Q4 2018, buying an estimated $21.1M and bringing the position to 235,000 shares worth $23.6M. The position accounts for 10.13% of the portfolio, ranked #3.

Precision Path Capital first reported a position in CSL in Q4 2017 and has held it in 4 quarters since. 339 funds tracked by Wall St. Rank hold CSL as of Q4 2018.

Precision Path Capital held 235,000 shares of Carlisle Companies worth $23.6M as of Q4 2018.
Precision Path Capital bought 205,000 Carlisle Companies shares in Q4 2018, an estimated $21.1M.
Carlisle Companies made up 10.13% of Precision Path Capital's portfolio in Q4 2018, its #3 holding.
Precision Path Capital first reported a position in Carlisle Companies in Q4 2017 and has held it in 4 quarters since.
339 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2018.

Based on Precision Path Capital's 13F filing for Q4 2018, filed 14 Feb 2019.