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Stux Capital Management’s Carlisle Companies CSL Stock Holding History

Stux 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
2014
Q2 		$269K Sell
3,100
-6,700
-68% -$557K 0.04% 404
2014
Q1 		$778K Buy
9,800
+3,800
+63% +$295K 0.1% 234
2013
Q4 		$476K Buy
+6,000
New +$441K 0.06% 277

Other funds holding CSL

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
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

Stux Capital Management's CSL Position: Q2 2014 in Review

Stux Capital Management reduced its Carlisle Companies (CSL) stake by 68% in Q2 2014, selling an estimated $557K and leaving 3,100 shares worth $269K. The position accounts for 0.04% of the portfolio, ranked #404.

Stux Capital Management first reported a position in CSL in Q4 2013 and has held it in 3 quarters since. The position peaked at $778K in Q1 2014. 267 funds tracked by Wall St. Rank hold CSL as of Q2 2014.

  • Stux Capital Management held 3,100 shares of Carlisle Companies worth $269K as of Q2 2014.
  • Stux Capital Management sold 6,700 Carlisle Companies shares in Q2 2014, an estimated $557K.
  • Carlisle Companies made up 0.04% of Stux Capital Management's portfolio in Q2 2014, its #404 holding.
  • Stux Capital Management first reported a position in Carlisle Companies in Q4 2013 and has held it in 3 quarters since.
  • Stux Capital Management's Carlisle Companies position peaked at $778K in Q1 2014.
  • 267 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.