Carlisle Companies (CSL)’s Insider John Berlin Unloaded 15,420 Shares of the Company; Robertson Opportunity Capital Has Decreased By $1.01 Million Its Cf Inds Hldgs (CF) Holding

CF Industries Holdings, Inc. (NYSE:CF) Logo

Robertson Opportunity Capital Llc decreased Cf Inds Hldgs Inc (CF) stake by 26.97% reported in 2017Q4 SEC filing. Robertson Opportunity Capital Llc sold 24,000 shares as Cf Inds Hldgs Inc (CF)’s stock declined 10.09%. The Robertson Opportunity Capital Llc holds 65,000 shares with $2.77 million value, down from 89,000 last quarter. Cf Inds Hldgs Inc now has $8.99 billion valuation. The stock increased 0.63% or $0.24 during the last trading session, reaching $38.51. About 2.61 million shares traded. CF Industries Holdings, Inc. (NYSE:CF) has risen 28.25% since May 5, 2017 and is uptrending. It has outperformed by 16.70% the S&P500.

Carlisle Companies Incorporated (NYSE:CSL) Ratings Coverage

Among 12 analysts covering Carlisle Companies (NYSE:CSL), 7 have Buy rating, 0 Sell and 5 Hold. Therefore 58% are positive. Carlisle Companies has $130 highest and $89 lowest target. $115.63’s average target is 7.78% above currents $107.28 stock price. Carlisle Companies had 29 analyst reports since September 1, 2015 according to SRatingsIntel. The stock of Carlisle Companies Incorporated (NYSE:CSL) earned “Sector Weight” rating by KeyBanc Capital Markets on Tuesday, September 29. The company was initiated on Wednesday, December 16 by Wunderlich. The stock of Carlisle Companies Incorporated (NYSE:CSL) has “Hold” rating given on Sunday, August 27 by Oppenheimer. Robert W. Baird maintained the shares of CSL in report on Monday, October 2 with “Buy” rating. The rating was maintained by BMO Capital Markets on Friday, September 22 with “Buy”. The company was initiated on Thursday, May 26 by Topeka Capital Markets. RBC Capital Markets maintained Carlisle Companies Incorporated (NYSE:CSL) on Thursday, April 28 with “Sector Perform” rating. The company was maintained on Friday, April 20 by SunTrust. BMO Capital Markets maintained the shares of CSL in report on Tuesday, May 30 with “Buy” rating. The stock has “Outperform” rating by Oppenheimer on Tuesday, September 1.

The stock increased 0.97% or $1.03 during the last trading session, reaching $107.28. About 257,888 shares traded. Carlisle Companies Incorporated (NYSE:CSL) has declined 2.26% since May 5, 2017 and is downtrending. It has underperformed by 13.81% the S&P500.

Since May 1, 2018, it had 0 buys, and 1 sale for $1.25 million activity. 11,650 shares were sold by Altmeyer John W, worth $1.25 million on Tuesday, May 1.

More news for Carlisle Companies Incorporated (NYSE:CSL) were recently published by: Seekingalpha.com, which released: “Carlisle Companies’ (CSL) CEO Christian Koch on Q1 2018 Results – Earnings Call Transcript” on April 25, 2018. Seekingalpha.com‘s article titled: “Oakmark Equity And Income Fund: Q1 2018” and published on April 23, 2018 is yet another important article.

As disclosed in a public document that was filled with the U.S. Security and Exchange Commission on May 4, 2018, John Berlin, President – CIT of Carlisle Companies Inc and a well informed man, unloaded 15,420 shares of the firm and paid for these approx $1,626,780 U.S Dollars based on an average market stock price per share of $105.5. Presently, he holds 27,907 shares or precisely 0.05% of Carlisle Companies Inc’s total market capitalization.

Investors sentiment increased to 0.98 in 2017 Q4. Its up 0.13, from 0.85 in 2017Q3. It is positive, as 35 investors sold Carlisle Companies Incorporated shares while 104 reduced holdings. 51 funds opened positions while 85 raised stakes. 51.37 million shares or 3.29% less from 53.11 million shares in 2017Q3 were reported. Victory Cap Management Inc invested in 1.24M shares or 0.3% of the stock. 734,480 were reported by Financial Bank Of Mellon Corporation. 15,700 were accumulated by Louisiana State Employees Retirement System. Td Asset Mgmt holds 43,475 shares or 0.01% of its portfolio. Jfs Wealth Ltd Liability accumulated 0.11% or 3,988 shares. Jefferies Gp Limited Liability owns 2,994 shares. Bb&T Corp holds 0.03% in Carlisle Companies Incorporated (NYSE:CSL) or 13,426 shares. Brandywine Invest Mgmt Ltd Liability Corp has invested 0.04% in Carlisle Companies Incorporated (NYSE:CSL). Pnc Service Group has invested 0% of its portfolio in Carlisle Companies Incorporated (NYSE:CSL). Morgan Stanley stated it has 263,424 shares or 0.01% of all its holdings. Creative Planning has 1,942 shares for 0% of their portfolio. Excalibur Management Corporation stated it has 98,600 shares. Schroder Mngmt Grp Inc invested in 1.29M shares or 0.24% of the stock. Moreover, Gotham Asset Mgmt Ltd Liability has 0.01% invested in Carlisle Companies Incorporated (NYSE:CSL) for 4,345 shares. State Of Wisconsin Investment Board owns 166,038 shares.

Carlisle Companies Incorporated operates as a diversified manufacturing firm in the worldwide. The company has market cap of $6.54 billion. The company??s Construction Materials segment makes and sells rubber, thermoplastic polyolefin, and polyvinyl chloride membrane roofing systems; rigid foam insulation panels for various roofing applications; and liquid and spray-applied waterproofing membranes, vapor and air barriers, and HVAC duct sealants and hardware for the commercial and residential construction markets. It has a 18.78 P/E ratio. The Company’s Interconnect Technologies segment creates and makes wires, cables, connectors, contacts, and cable assemblies for the transfer of power and data primarily for the aerospace, medical, defense electronics, test and measurement equipment, and other industrial markets.

Investors sentiment decreased to 0.84 in Q4 2017. Its down 0.04, from 0.88 in 2017Q3. It fall, as 40 investors sold CF shares while 158 reduced holdings. 66 funds opened positions while 101 raised stakes. 229.56 million shares or 8.37% less from 250.53 million shares in 2017Q3 were reported. Parkside Bancorporation Tru stated it has 0% of its portfolio in CF Industries Holdings, Inc. (NYSE:CF). Public Sector Pension Investment Board reported 54,626 shares stake. Redmond Asset Management Limited Company holds 27,109 shares or 0.5% of its portfolio. Osterweis Cap Mngmt invested 1.84% of its portfolio in CF Industries Holdings, Inc. (NYSE:CF). Magnetar Fincl Llc holds 0.02% or 15,559 shares in its portfolio. Captrust Advsr stated it has 209 shares or 0% of all its holdings. Highbridge Ltd Com holds 100,000 shares or 0.08% of its portfolio. Fil has invested 0.08% in CF Industries Holdings, Inc. (NYSE:CF). Atria Invs Limited Liability Corporation holds 0.15% in CF Industries Holdings, Inc. (NYSE:CF) or 69,369 shares. Kbc Gru Nv has 279,478 shares for 0.1% of their portfolio. Goldman Sachs Gp accumulated 0.03% or 3.38M shares. Vident Investment Advisory Ltd Liability Corp holds 21,254 shares. Alabama-based Retirement Sys Of Alabama has invested 0.02% in CF Industries Holdings, Inc. (NYSE:CF). Connecticut-based Conning has invested 0.01% in CF Industries Holdings, Inc. (NYSE:CF). Bluemountain Cap Mngmt Llc invested in 0% or 1,720 shares.

Among 21 analysts covering CF Industries Holdings (NYSE:CF), 7 have Buy rating, 3 Sell and 11 Hold. Therefore 33% are positive. CF Industries Holdings had 100 analyst reports since July 22, 2015 according to SRatingsIntel. The stock of CF Industries Holdings, Inc. (NYSE:CF) has “Neutral” rating given on Friday, August 5 by Atlantic Securities. Credit Suisse maintained CF Industries Holdings, Inc. (NYSE:CF) on Friday, May 26 with “Buy” rating. The rating was upgraded by Susquehanna on Tuesday, November 17 to “Buy”. Citigroup downgraded CF Industries Holdings, Inc. (NYSE:CF) on Monday, October 26 to “Neutral” rating. The company was upgraded on Friday, January 20 by Bank of America. On Friday, August 21 the stock rating was maintained by BMO Capital Markets with “Market Perform”. The stock has “Underperform” rating by RBC Capital Markets on Friday, May 5. Susquehanna maintained CF Industries Holdings, Inc. (NYSE:CF) on Thursday, February 22 with “Buy” rating. The rating was upgraded by Citigroup on Monday, May 8 to “Buy”. The rating was downgraded by Bank of America on Wednesday, April 6 to “Neutral”.

CF Industries Holdings, Inc. (NYSE:CF) Institutional Positions Chart