Whitebox Advisors’s Carlisle Companies CSL Stock Holding History

Whitebox Advisors’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 Q1	–	Sell	-51,365	Closed	-$4.56M	–	101
2015 Q4	$4.56M	Buy	+51,365	New	+$4.54M	0.12%	81
2015 Q3	–	Sell	-88,200	Closed	-$8.83M	–	344
2015 Q2	$8.83M	Buy	88,200 +23,094	+35%	+$2.26M	0.38%	59
2015 Q1	$6.03M	Buy	65,106 +15,955	+32%	+$1.47M	0.23%	89
2014 Q4	$4.43M	Buy	49,151 +2,911	+6%	+$252K	0.18%	107
2014 Q3	$3.72M	Buy	+46,240	New	+$3.84M	0.14%	130

Other funds holding CSL

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

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

BIT

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

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

BFA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Whitebox Advisors's CSL Position: Q1 2016 in Review

Whitebox Advisors sold out of Carlisle Companies (CSL) in Q1 2016, closing a stake of 51,365 shares — an estimated $4.56M sold.

Whitebox Advisors first reported a position in CSL in Q3 2014 and held it in 5 quarters. The position peaked at $8.83M in Q2 2015. 320 funds tracked by Wall St. Rank hold CSL as of Q1 2016.

Whitebox Advisors reported no remaining Carlisle Companies position as of Q1 2016 after selling out during the quarter.
Whitebox Advisors sold 51,365 Carlisle Companies shares in Q1 2016, an estimated $4.56M.
Whitebox Advisors first reported a position in Carlisle Companies in Q3 2014 and held it in 5 quarters.
Whitebox Advisors's Carlisle Companies position peaked at $8.83M in Q2 2015.
320 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2016.

Based on Whitebox Advisors's 13F filing for Q1 2016, filed 3 May 2016.