SecurityCSL / Carlisle Companies, Inc.
InstitutionStrs Ohio
Shares4,984
Value $ 539,000
Related 142339AC4 / Carlisle Cos Inc 6.125% Notes 8/15/16
142339AE0 / Carlisle Cos Inc Notes 5.125% 12/15/2020

Strs Ohio ownership in CSL / Carlisle Companies, Inc.

August 06, 2018 - Strs Ohio has filed a 13F-HR form disclosing ownership of 4,984 shares of Carlisle Companies, Inc. (NYSE:CSL) with total holdings valued at $539,000 USD as of June 30, 2018.

Other investors with positions similar to Strs Ohio include Blue Rock Advisors, LLC, Alpha Windward Llc, Barrett Asset Management, LLC, Bb&t Securities, Llc, Bessemer Group Inc, and R&F Capital Advisors LP.

Carlisle Companies, Inc. has declared a standard industrial code (sic) of 306 which is the "Fabricated Rubber Products, Not Elsewhere" industry. Strs Ohio's top industries are "Miscellaneous Repair Services" (sic 76), "Coal Mining" (sic 12), and "Legal Services" (sic 81).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR CARLISLE COS COM 142339100 4,984 539 539 0 0.00


CUSIP: 142339100