ACM
CS

Advent Capital Management’s Credit Suisse Group CS Stock Holding History

Advent Capital Management’s Portfolio CS Stock Details CS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-15,000
Closed -$161K – 531
2016
Q2 		$161K Buy
+15,000
New +$205K ﹤0.01% 389

Other funds holding CS

BIP
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EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advent Capital Management's CS Position: Q3 2016 in Review

Advent Capital Management sold out of Credit Suisse Group (CS) in Q3 2016, closing a stake of 15,000 shares — an estimated $161K sold.

Advent Capital Management first reported a position in CS in Q2 2016 and held it in 1 quarter. The position peaked at $161K in Q2 2016. 171 funds tracked by Wall St. Rank hold CS as of Q3 2016.

  • Advent Capital Management reported no remaining Credit Suisse Group position as of Q3 2016 after selling out during the quarter.
  • Advent Capital Management sold 15,000 Credit Suisse Group shares in Q3 2016, an estimated $161K.
  • Advent Capital Management first reported a position in Credit Suisse Group in Q2 2016 and held it in 1 quarter.
  • Advent Capital Management's Credit Suisse Group position peaked at $161K in Q2 2016.
  • 171 funds tracked by Wall St. Rank held Credit Suisse Group as of Q3 2016.

Based on Advent Capital Management's 13F filing for Q3 2016, filed 22 Nov 2016.