AGM
CS

Alpine Global Management’s Credit Suisse Group CS Stock Holding History

Alpine Global 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
2014
Q4 		– Sell
-40,000
Closed -$1.11M – 631
2014
Q3 		$1.11M Buy
+40,000
New +$1.12M 0.83% 35

Other funds holding CS

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alpine Global Management's CS Position: Q4 2014 in Review

Alpine Global Management sold out of Credit Suisse Group (CS) in Q4 2014, closing a stake of 40,000 shares — an estimated $1.11M sold.

Alpine Global Management first reported a position in CS in Q3 2014 and held it in 1 quarter. The position peaked at $1.11M in Q3 2014. 156 funds tracked by Wall St. Rank hold CS as of Q4 2014.

  • Alpine Global Management reported no remaining Credit Suisse Group position as of Q4 2014 after selling out during the quarter.
  • Alpine Global Management sold 40,000 Credit Suisse Group shares in Q4 2014, an estimated $1.11M.
  • Alpine Global Management first reported a position in Credit Suisse Group in Q3 2014 and held it in 1 quarter.
  • Alpine Global Management's Credit Suisse Group position peaked at $1.11M in Q3 2014.
  • 156 funds tracked by Wall St. Rank held Credit Suisse Group as of Q4 2014.

Based on Alpine Global Management's 13F filing for Q4 2014, filed 12 Feb 2015.