SAC Capital Advisors’s Carlisle Companies CSL Stock Holding History

SAC Capital Advisors’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
2014 Q2	–	Sell	-5,505	Closed	-$437K	–	257
2014 Q1	$437K	Sell	5,505 -37,813	-87%	-$2.94M	﹤0.01%	1243
2013 Q4	$3.44M	Buy	43,318 +38,629	+824%	+$2.84M	0.02%	574
2013 Q3	$330K	Sell	4,689 -19,095	-80%	-$1.29M	﹤0.01%	1350
2013 Q2	$1.48M	Buy	+23,784	New	+$1.56M	0.01%	828

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

ACM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAC Capital Advisors's CSL Position: Q2 2014 in Review

SAC Capital Advisors sold out of Carlisle Companies (CSL) in Q2 2014, closing a stake of 5,505 shares — an estimated $437K sold.

SAC Capital Advisors first reported a position in CSL in Q2 2013 and held it in 4 quarters. The position peaked at $3.44M in Q4 2013. 267 funds tracked by Wall St. Rank hold CSL as of Q2 2014.

SAC Capital Advisors reported no remaining Carlisle Companies position as of Q2 2014 after selling out during the quarter.
SAC Capital Advisors sold 5,505 Carlisle Companies shares in Q2 2014, an estimated $437K.
SAC Capital Advisors first reported a position in Carlisle Companies in Q2 2013 and held it in 4 quarters.
SAC Capital Advisors's Carlisle Companies position peaked at $3.44M in Q4 2013.
267 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.