AGA
CSMA

Accuvest Global Advisors’s CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 CSMA Stock Holding History

Accuvest Global Advisors’s Portfolio CSMA Stock Details CSMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-19,640
Closed -$386K – 93
2015
Q2 		$386K Buy
19,640
+110
+0.6% +$2.17K 0.14% 65
2015
Q1 		$380K Sell
19,530
-21,150
-52% -$412K 0.15% 61
2014
Q4 		$748K Buy
40,680
+6,325
+18% +$123K 0.16% 68
2014
Q3 		$677K Buy
34,355
+8,960
+35% +$180K 0.22% 43
2014
Q2 		$511K Buy
25,395
+65
+0.3% +$1.33K 0.16% 55
2014
Q1 		$527K Buy
25,330
+6,590
+35% +$138K 0.14% 44
2013
Q4 		$395K Hold
18,740
– – 0.09% 55
2013
Q3 		$392K Sell
18,740
-910
-5% -$18.9K 0.1% 47
2013
Q2 		$403K Buy
+19,650
New +$404K 0.09% 52

Other funds holding CSMA

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Accuvest Global Advisors's CSMA Position: Q3 2015 in Review

Accuvest Global Advisors sold out of CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 (CSMA) in Q3 2015, closing a stake of 19,640 shares — an estimated $386K sold.

Accuvest Global Advisors first reported a position in CSMA in Q2 2013 and held it in 9 quarters. The position peaked at $748K in Q4 2014. 5 funds tracked by Wall St. Rank hold CSMA as of Q3 2015.

  • Accuvest Global Advisors reported no remaining CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 position as of Q3 2015 after selling out during the quarter.
  • Accuvest Global Advisors sold 19,640 CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 shares in Q3 2015, an estimated $386K.
  • Accuvest Global Advisors first reported a position in CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 in Q2 2013 and held it in 9 quarters.
  • Accuvest Global Advisors's CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 position peaked at $748K in Q4 2014.
  • 5 funds tracked by Wall St. Rank held CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 as of Q3 2015.

Based on Accuvest Global Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.