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Redwood Investments’s Carlisle Companies CSL Stock Holding History

Redwood 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
2017
Q1 		– Sell
-117,127
Closed -$12.9M – 194
2016
Q4 		$12.9M Sell
117,127
-32,055
-21% -$3.5M 1.17% 30
2016
Q3 		$15.3M Buy
+149,182
New +$15.6M 1.17% 37

Other funds holding CSL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Redwood Investments's CSL Position: Q1 2017 in Review

Redwood Investments sold out of Carlisle Companies (CSL) in Q1 2017, closing a stake of 117,127 shares — an estimated $12.9M sold.

Redwood Investments first reported a position in CSL in Q3 2016 and held it in 2 quarters. The position peaked at $15.3M in Q3 2016. 364 funds tracked by Wall St. Rank hold CSL as of Q1 2017.

  • Redwood Investments reported no remaining Carlisle Companies position as of Q1 2017 after selling out during the quarter.
  • Redwood Investments sold 117,127 Carlisle Companies shares in Q1 2017, an estimated $12.9M.
  • Redwood Investments first reported a position in Carlisle Companies in Q3 2016 and held it in 2 quarters.
  • Redwood Investments's Carlisle Companies position peaked at $15.3M in Q3 2016.
  • 364 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2017.

Based on Redwood Investments's 13F filing for Q1 2017, filed 11 May 2017.