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Strategic Capital Alternatives’s Carlisle Companies CSL Stock Holding History

Strategic Capital Alternatives’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
Q3 		$4.18M Buy
47,861
+6,827
+17% +$683K 0.89% 29
2015
Q2 		$4.03M Buy
41,034
+1,112
+3% +$109K 0.97% 29
2015
Q1 		$3.7M Buy
39,922
+11,442
+40% +$1.05M 0.92% 37
2014
Q4 		$2.57M Sell
28,480
-1,376
-5% -$119K 1% 37
2014
Q3 		$2.4M Buy
+29,856
New +$2.48M 0.85% 44

Other funds holding CSL

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Strategic Capital Alternatives's CSL Position: Q3 2015 in Review

Strategic Capital Alternatives increased its Carlisle Companies (CSL) stake by 17% in Q3 2015, buying an estimated $683K and bringing the position to 47,861 shares worth $4.18M. The position accounts for 0.89% of the portfolio, ranked #29.

Strategic Capital Alternatives first reported a position in CSL in Q3 2014 and has held it in 5 quarters since. 303 funds tracked by Wall St. Rank hold CSL as of Q3 2015.

  • Strategic Capital Alternatives held 47,861 shares of Carlisle Companies worth $4.18M as of Q3 2015.
  • Strategic Capital Alternatives bought 6,827 Carlisle Companies shares in Q3 2015, an estimated $683K.
  • Carlisle Companies made up 0.89% of Strategic Capital Alternatives's portfolio in Q3 2015, its #29 holding.
  • Strategic Capital Alternatives first reported a position in Carlisle Companies in Q3 2014 and has held it in 5 quarters since.
  • 303 funds tracked by Wall St. Rank held Carlisle Companies as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.