Princeton Alpha Management’s Carlisle Companies CSL Stock Holding History

Princeton Alpha 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 Q2	–	Sell	-2,744	Closed	-$292K	–	97
2017 Q1	$292K	Sell	2,744 -2,886	-51%	-$310K	0.1%	355
2016 Q4	$621K	Sell	5,630 -3,667	-39%	-$400K	0.13%	255
2016 Q3	$954K	Buy	+9,297	New	+$970K	0.18%	184
2016 Q2	–	Sell	-4,124	Closed	-$410K	–	801
2016 Q1	$410K	Sell	4,124 -11,082	-73%	-$977K	0.07%	407
2015 Q4	$1.35M	Buy	15,206 +11,817	+349%	+$1.05M	0.23%	131
2015 Q3	$296K	Buy	+3,389	New	+$339K	0.06%	476
2015 Q2	–	Sell	-5,999	Closed	-$556K	–	733
2015 Q1	$556K	Buy	+5,999	New	+$553K	0.12%	243
2014 Q3	–	Sell	-4,221	Closed	-$366K	–	688
2014 Q2	$366K	Buy	+4,221	New	+$351K	0.08%	374

Other funds holding CSL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ACM

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

MWNA

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Princeton Alpha Management's CSL Position: Q2 2017 in Review

Princeton Alpha Management sold out of Carlisle Companies (CSL) in Q2 2017, closing a stake of 2,744 shares — an estimated $292K sold.

Princeton Alpha Management first reported a position in CSL in Q2 2014 and held it in 8 quarters. The position peaked at $1.35M in Q4 2015. 342 funds tracked by Wall St. Rank hold CSL as of Q2 2017.

Princeton Alpha Management reported no remaining Carlisle Companies position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 2,744 Carlisle Companies shares in Q2 2017, an estimated $292K.
Princeton Alpha Management first reported a position in Carlisle Companies in Q2 2014 and held it in 8 quarters.
Princeton Alpha Management's Carlisle Companies position peaked at $1.35M in Q4 2015.
342 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.