Riverhead Capital Management’s Carlisle Companies CSL Stock Holding History

Riverhead 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
2019 Q3	$1.57M	Buy	10,787 +4,000	+59%	+$562K	0.06%	394
2019 Q2	$953K	Buy	6,787 +400	+6%	+$53.8K	0.04%	515
2019 Q1	$783K	Sell	6,387 -10,000	-61%	-$1.15M	0.03%	533
2018 Q4	$1.65M	Sell	16,387 -11,350	-41%	-$1.17M	0.07%	322
2018 Q3	$3.38M	Sell	27,737 -8,120	-23%	-$992K	0.12%	225
2018 Q2	$3.88M	Sell	35,857 -6,840	-16%	-$724K	0.15%	187
2018 Q1	$4.46M	Buy	42,697 +21,910	+105%	+$2.4M	0.19%	149
2017 Q4	$2.36M	Buy	20,787 +16,600	+396%	+$1.81M	0.1%	244
2017 Q3	$420K	Buy	4,187 +558	+15%	+$54K	0.02%	669
2017 Q2	$346K	Sell	3,629 -561	-13%	-$56.7K	0.02%	717
2017 Q1	$446K	Buy	4,190 +1,660	+66%	+$178K	0.02%	565
2016 Q4	$279K	Buy	2,530 +430	+20%	+$47K	0.02%	643
2016 Q3	$215K	Sell	2,100 -1,431	-41%	-$149K	0.01%	672
2016 Q2	$116K	Sell	3,531 -51,388	-94%	-$5.22M	﹤0.01%	1120
2016 Q1	$5.46M	Buy	54,919 +42,019	+326%	+$3.7M	0.08%	306
2015 Q4	$1.14M	Buy	12,900 +9,300	+258%	+$823K	0.02%	638
2015 Q3	$315K	Buy	+3,600	New	+$360K	0.01%	632

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Riverhead Capital Management's CSL Position: Q3 2019 in Review

Riverhead Capital Management increased its Carlisle Companies (CSL) stake by 59% in Q3 2019, buying an estimated $562K and bringing the position to 10,787 shares worth $1.57M. The position accounts for 0.06% of the portfolio, ranked #394.

Riverhead Capital Management first reported a position in CSL in Q3 2015 and has held it in 17 quarters since. The position peaked at $5.46M in Q1 2016. 405 funds tracked by Wall St. Rank hold CSL as of Q3 2019.

Riverhead Capital Management held 10,787 shares of Carlisle Companies worth $1.57M as of Q3 2019.
Riverhead Capital Management bought 4,000 Carlisle Companies shares in Q3 2019, an estimated $562K.
Carlisle Companies made up 0.06% of Riverhead Capital Management's portfolio in Q3 2019, its #394 holding.
Riverhead Capital Management first reported a position in Carlisle Companies in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Carlisle Companies position peaked at $5.46M in Q1 2016.
405 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.