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Segantii Capital Management’s Carlisle Companies CSL Stock Holding History

Segantii 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
2015
Q4 		– Sell
-2,209
Closed -$192K – 46
2015
Q3 		$192K Buy
+2,209
New +$221K 0.04% 97

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BFA
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BIT
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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
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Segantii Capital Management's CSL Position: Q4 2015 in Review

Segantii Capital Management sold out of Carlisle Companies (CSL) in Q4 2015, closing a stake of 2,209 shares — an estimated $192K sold.

Segantii Capital Management first reported a position in CSL in Q3 2015 and held it in 1 quarter. The position peaked at $192K in Q3 2015. 305 funds tracked by Wall St. Rank hold CSL as of Q4 2015.

  • Segantii Capital Management reported no remaining Carlisle Companies position as of Q4 2015 after selling out during the quarter.
  • Segantii Capital Management sold 2,209 Carlisle Companies shares in Q4 2015, an estimated $192K.
  • Segantii Capital Management first reported a position in Carlisle Companies in Q3 2015 and held it in 1 quarter.
  • Segantii Capital Management's Carlisle Companies position peaked at $192K in Q3 2015.
  • 305 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2015.

Based on Segantii Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.