Arden Trust’s Credit Suisse Group CS Stock Holding History

Arden Trust’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	-13,423	Closed	-$144	–	523
2016 Q2	$144	Sell	13,423 -1,469	-10%	-$20K	0.01%	616
2016 Q1	$211K	Buy	14,892 +2,342	+19%	+$37.2K	0.02%	571
2015 Q4	$272K	Buy	12,550 +1,502	+14%	+$35.1K	0.02%	491
2015 Q3	$266K	Buy	+11,048	New	+$303K	0.02%	554

Other funds holding CS

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arden Trust's CS Position: Q3 2016 in Review

Arden Trust sold out of Credit Suisse Group (CS) in Q3 2016, closing a stake of 13,423 shares — an estimated $144 sold.

Arden Trust first reported a position in CS in Q3 2015 and held it in 4 quarters. The position peaked at $272K in Q4 2015. 171 funds tracked by Wall St. Rank hold CS as of Q3 2016.

Arden Trust reported no remaining Credit Suisse Group position as of Q3 2016 after selling out during the quarter.
Arden Trust sold 13,423 Credit Suisse Group shares in Q3 2016, an estimated $144.
Arden Trust first reported a position in Credit Suisse Group in Q3 2015 and held it in 4 quarters.
Arden Trust's Credit Suisse Group position peaked at $272K in Q4 2015.
171 funds tracked by Wall St. Rank held Credit Suisse Group as of Q3 2016.

Based on Arden Trust's 13F filing for Q3 2016, filed 14 Oct 2016.