TradeWorx’s Carlisle Companies CSL Stock Holding History

TradeWorx’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 Q1	–	Sell	-5,907	Closed	-$469K	–	376
2013 Q4	$469K	Buy	+5,907	New	+$434K	0.2%	167

Other funds holding CSL

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

BIT

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

TradeWorx's CSL Position: Q1 2014 in Review

TradeWorx sold out of Carlisle Companies (CSL) in Q1 2014, closing a stake of 5,907 shares — an estimated $469K sold.

TradeWorx first reported a position in CSL in Q4 2013 and held it in 1 quarter. The position peaked at $469K in Q4 2013. 251 funds tracked by Wall St. Rank hold CSL as of Q1 2014.

TradeWorx reported no remaining Carlisle Companies position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 5,907 Carlisle Companies shares in Q1 2014, an estimated $469K.
TradeWorx first reported a position in Carlisle Companies in Q4 2013 and held it in 1 quarter.
TradeWorx's Carlisle Companies position peaked at $469K in Q4 2013.
251 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.