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Visium Asset Management’s Carlisle Companies CSL Stock Holding History

Visium Asset 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
2015
Q4 		– Sell
-71,500
Closed -$6.25M – 645
2015
Q3 		$6.25M Sell
71,500
-9,201
-11% -$920K 0.09% 243
2015
Q2 		$8.08M Sell
80,701
-4,299
-5% -$422K 0.11% 191
2015
Q1 		$7.87M Buy
85,000
+13,971
+20% +$1.29M 0.12% 185
2014
Q4 		$6.41M Sell
71,029
-4,331
-6% -$374K 0.09% 201
2014
Q3 		$6.06M Buy
+75,360
New +$6.27M 0.09% 233

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Visium Asset Management's CSL Position: Q4 2015 in Review

Visium Asset Management sold out of Carlisle Companies (CSL) in Q4 2015, closing a stake of 71,500 shares — an estimated $6.25M sold.

Visium Asset Management first reported a position in CSL in Q3 2014 and held it in 5 quarters. The position peaked at $8.08M in Q2 2015. 305 funds tracked by Wall St. Rank hold CSL as of Q4 2015.

  • Visium Asset Management reported no remaining Carlisle Companies position as of Q4 2015 after selling out during the quarter.
  • Visium Asset Management sold 71,500 Carlisle Companies shares in Q4 2015, an estimated $6.25M.
  • Visium Asset Management first reported a position in Carlisle Companies in Q3 2014 and held it in 5 quarters.
  • Visium Asset Management's Carlisle Companies position peaked at $8.08M in Q2 2015.
  • 305 funds tracked by Wall St. Rank held Carlisle Companies as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.