Virtu KCG Holdings’s Carlisle Companies CSL Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$989K	Buy	10,366 +8,021	+342%	+$811K	0.03%	587
2017 Q1	$250K	Sell	2,345 -5,654	-71%	-$606K	0.01%	2167
2016 Q4	$882K	Sell	7,999 -2,825	-26%	-$308K	0.02%	887
2016 Q3	$1.11M	Buy	10,824 +6,025	+126%	+$629K	0.03%	631
2016 Q2	$507K	Sell	4,799 -859	-15%	-$87.2K	0.01%	1352
2016 Q1	$563K	Buy	5,658 +835	+17%	+$73.6K	0.02%	1069
2015 Q4	$428K	Sell	4,823 -5,648	-54%	-$500K	0.01%	1728
2015 Q3	$915K	Buy	10,471 +6,265	+149%	+$626K	0.02%	967
2015 Q2	$421K	Buy	+4,206	New	+$412K	0.01%	1646
2015 Q1	–	Sell	-6,825	Closed	-$616K	–	3247
2014 Q4	$616K	Buy	6,825 +3,658	+116%	+$316K	0.01%	1439
2014 Q3	$255K	Sell	3,167 -3,353	-51%	-$279K	﹤0.01%	2573
2014 Q2	$565K	Buy	6,520 +3,218	+97%	+$267K	0.01%	1814
2014 Q1	$262K	Buy	3,302 +144	+5%	+$11.2K	﹤0.01%	2669
2013 Q4	$251K	Buy	+3,158	New	+$232K	﹤0.01%	2836

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

MWNA

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Virtu KCG Holdings's CSL Position: Q2 2017 in Review

Virtu KCG Holdings increased its Carlisle Companies (CSL) stake by 342% in Q2 2017, buying an estimated $811K and bringing the position to 10,366 shares worth $989K. The position accounts for 0.03% of the portfolio, ranked #587.

Virtu KCG Holdings first reported a position in CSL in Q4 2013 and has held it in 14 quarters since. The position peaked at $1.11M in Q3 2016. 342 funds tracked by Wall St. Rank hold CSL as of Q2 2017.

Virtu KCG Holdings held 10,366 shares of Carlisle Companies worth $989K as of Q2 2017.
Virtu KCG Holdings bought 8,021 Carlisle Companies shares in Q2 2017, an estimated $811K.
Carlisle Companies made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #587 holding.
Virtu KCG Holdings first reported a position in Carlisle Companies in Q4 2013 and has held it in 14 quarters since.
Virtu KCG Holdings's Carlisle Companies position peaked at $1.11M in Q3 2016.
342 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.