TLP Group’s Carlisle Companies CSL Stock Holding History

TLP Group’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
2018 Q2	–	Sell	-2,180	Closed	-$228K	–	396
2018 Q1	$228K	Buy	2,180 +2,124	+3,793%	+$233K	0.16%	152
2017 Q4	$6K	Buy	+56	New	+$6.11K	﹤0.01%	423
2017 Q3	–	Sell	-2,700	Closed	-$258K	–	584
2017 Q2	$258K	Buy	+2,700	New	+$273K	0.24%	55
2016 Q4	–	Sell	-3,053	Closed	-$313K	–	288
2016 Q3	$313K	Buy	+3,053	New	+$319K	0.33%	38
2016 Q1	–	Sell	-1,476	Closed	-$131K	–	311
2015 Q4	$131K	Buy	+1,476	New	+$131K	0.1%	217

Other funds holding CSL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACM

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

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TLP Group's CSL Position: Q2 2018 in Review

TLP Group sold out of Carlisle Companies (CSL) in Q2 2018, closing a stake of 2,180 shares — an estimated $228K sold.

TLP Group first reported a position in CSL in Q4 2015 and held it in 5 quarters. The position peaked at $313K in Q3 2016. 354 funds tracked by Wall St. Rank hold CSL as of Q2 2018.

TLP Group reported no remaining Carlisle Companies position as of Q2 2018 after selling out during the quarter.
TLP Group sold 2,180 Carlisle Companies shares in Q2 2018, an estimated $228K.
TLP Group first reported a position in Carlisle Companies in Q4 2015 and held it in 5 quarters.
TLP Group's Carlisle Companies position peaked at $313K in Q3 2016.
354 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2018.

Based on TLP Group's 13F filing for Q2 2018, filed 14 Aug 2018.