AC
CS

AFAM Capital’s Credit Suisse Group CS Stock Holding History

AFAM Capital’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
Q4 		– Sell
-72,139
Closed -$948K – 189
2016
Q3 		$948K Sell
72,139
-3,510
-5% -$42.5K 0.15% 153
2016
Q2 		$809K Buy
75,649
+180
+0.2% +$2.45K 0.13% 151
2016
Q1 		$1.07M Sell
75,469
-8,773
-10% -$139K 0.17% 140
2015
Q4 		$1.83M Sell
84,242
-11,121
-12% -$260K 0.28% 115
2015
Q3 		$2.29M Buy
95,363
+726
+0.8% +$19.9K 0.35% 101
2015
Q2 		$2.61M Buy
94,637
+1,145
+1% +$31K 0.35% 107
2015
Q1 		$2.52M Sell
93,492
-330
-0.4% -$7.87K 0.32% 104
2014
Q4 		$2.35M Sell
93,822
-6,099
-6% -$160K 0.3% 99
2014
Q3 		$2.76M Sell
99,921
-22,715
-19% -$634K 0.35% 96
2014
Q2 		$3.48M Buy
122,636
+1,977
+2% +$60.5K 0.44% 95
2014
Q1 		$3.91M Sell
120,659
-481
-0.4% -$15.1K 0.52% 90
2013
Q4 		$3.76M Sell
121,140
-19,067
-14% -$578K 0.51% 85
2013
Q3 		$4.28M Buy
140,207
+1,352
+1% +$40.2K 0.59% 77
2013
Q2 		$3.67M Buy
+138,855
New +$3.9M 0.51% 86

Other funds holding CS

PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AFAM Capital's CS Position: Q4 2016 in Review

AFAM Capital sold out of Credit Suisse Group (CS) in Q4 2016, closing a stake of 72,139 shares — an estimated $948K sold.

AFAM Capital first reported a position in CS in Q2 2013 and held it in 14 quarters. The position peaked at $4.28M in Q3 2013. 186 funds tracked by Wall St. Rank hold CS as of Q4 2016.

  • AFAM Capital reported no remaining Credit Suisse Group position as of Q4 2016 after selling out during the quarter.
  • AFAM Capital sold 72,139 Credit Suisse Group shares in Q4 2016, an estimated $948K.
  • AFAM Capital first reported a position in Credit Suisse Group in Q2 2013 and held it in 14 quarters.
  • AFAM Capital's Credit Suisse Group position peaked at $4.28M in Q3 2013.
  • 186 funds tracked by Wall St. Rank held Credit Suisse Group as of Q4 2016.

Based on AFAM Capital's 13F filing for Q4 2016, filed 14 Feb 2017.