Berkeley Capital Partners’s Credit Suisse Group CS Stock Holding History

Berkeley Capital Partners’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
2017 Q2	–	Sell	-17,941	Closed	-$266K	–	125
2017 Q1	$266K	Sell	17,941 -4,459	-20%	-$68.1K	0.18%	104
2016 Q4	$321K	Buy	22,400 +5,490	+32%	+$76.9K	0.23%	88
2016 Q3	$222K	Buy	16,910 +3,700	+28%	+$44.8K	0.16%	101
2016 Q2	$141K	Buy	+13,210	New	+$180K	0.1%	113

Other funds holding CS

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

BIP

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Berkeley Capital Partners's CS Position: Q2 2017 in Review

Berkeley Capital Partners sold out of Credit Suisse Group (CS) in Q2 2017, closing a stake of 17,941 shares — an estimated $266K sold.

Berkeley Capital Partners first reported a position in CS in Q2 2016 and held it in 4 quarters. The position peaked at $321K in Q4 2016. 200 funds tracked by Wall St. Rank hold CS as of Q2 2017.

Berkeley Capital Partners reported no remaining Credit Suisse Group position as of Q2 2017 after selling out during the quarter.
Berkeley Capital Partners sold 17,941 Credit Suisse Group shares in Q2 2017, an estimated $266K.
Berkeley Capital Partners first reported a position in Credit Suisse Group in Q2 2016 and held it in 4 quarters.
Berkeley Capital Partners's Credit Suisse Group position peaked at $321K in Q4 2016.
200 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2017.

Based on Berkeley Capital Partners's 13F filing for Q2 2017, filed 2 Aug 2017.