BAMCO Inc’s Credit Suisse Group CS Stock Holding History

BAMCO Inc’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 Q2	–	Sell	-16,000	Closed	-$518K	–	375
2014 Q1	$518K	Sell	16,000 -9,000	-36%	-$282K	﹤0.01%	333
2013 Q4	$776K	Hold	25,000	–	–	﹤0.01%	299
2013 Q3	$764K	Buy	25,000 +7,000	+39%	+$208K	﹤0.01%	277
2013 Q2	$476K	Buy	+18,000	New	+$506K	﹤0.01%	277

Other funds holding CS

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BAMCO Inc's CS Position: Q2 2014 in Review

BAMCO Inc sold out of Credit Suisse Group (CS) in Q2 2014, closing a stake of 16,000 shares — an estimated $518K sold.

BAMCO Inc first reported a position in CS in Q2 2013 and held it in 4 quarters. The position peaked at $776K in Q4 2013. 164 funds tracked by Wall St. Rank hold CS as of Q2 2014.

BAMCO Inc reported no remaining Credit Suisse Group position as of Q2 2014 after selling out during the quarter.
BAMCO Inc sold 16,000 Credit Suisse Group shares in Q2 2014, an estimated $518K.
BAMCO Inc first reported a position in Credit Suisse Group in Q2 2013 and held it in 4 quarters.
BAMCO Inc's Credit Suisse Group position peaked at $776K in Q4 2013.
164 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2014.

Based on BAMCO Inc's 13F filing for Q2 2014, filed 14 Aug 2014.