Timber Hill’s Carlisle Companies CSL Stock Holding History

Timber Hill’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
2016 Q4	–	Sell	-2,321	Closed	-$238K	–	2232
2016 Q3	$238K	Buy	+2,321	New	+$242K	﹤0.01%	1807
2014 Q3	–	Sell	-3,017	Closed	-$261K	–	2611
2014 Q2	$261K	Buy	+3,017	New	+$251K	﹤0.01%	2494
2013 Q4	–	Sell	-6,449	Closed	-$453K	–	3006
2013 Q3	$453K	Buy	+6,449	New	+$435K	﹤0.01%	2514

Other funds holding CSL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

BFA

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

ACM

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Timber Hill's CSL Position: Q4 2016 in Review

Timber Hill sold out of Carlisle Companies (CSL) in Q4 2016, closing a stake of 2,321 shares — an estimated $238K sold.

Timber Hill first reported a position in CSL in Q3 2013 and held it in 3 quarters. The position peaked at $453K in Q3 2013. 368 funds tracked by Wall St. Rank hold CSL as of Q4 2016.

Timber Hill reported no remaining Carlisle Companies position as of Q4 2016 after selling out during the quarter.
Timber Hill sold 2,321 Carlisle Companies shares in Q4 2016, an estimated $238K.
Timber Hill first reported a position in Carlisle Companies in Q3 2013 and held it in 3 quarters.
Timber Hill's Carlisle Companies position peaked at $453K in Q3 2013.
368 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2016.

Based on Timber Hill's 13F filing for Q4 2016, filed 8 Feb 2017.