BCM
CS

BlueMar Capital Management’s Credit Suisse Group CS Stock Holding History

BlueMar Capital 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
2016
Q1 		– Sell
-148,800
Closed -$3.23M – 64
2015
Q4 		$3.23M Buy
+148,800
New +$3.47M 1.49% 29

Other funds holding CS

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlueMar Capital Management's CS Position: Q1 2016 in Review

BlueMar Capital Management sold out of Credit Suisse Group (CS) in Q1 2016, closing a stake of 148,800 shares — an estimated $3.23M sold.

BlueMar Capital Management first reported a position in CS in Q4 2015 and held it in 1 quarter. The position peaked at $3.23M in Q4 2015. 158 funds tracked by Wall St. Rank hold CS as of Q1 2016.

  • BlueMar Capital Management reported no remaining Credit Suisse Group position as of Q1 2016 after selling out during the quarter.
  • BlueMar Capital Management sold 148,800 Credit Suisse Group shares in Q1 2016, an estimated $3.23M.
  • BlueMar Capital Management first reported a position in Credit Suisse Group in Q4 2015 and held it in 1 quarter.
  • BlueMar Capital Management's Credit Suisse Group position peaked at $3.23M in Q4 2015.
  • 158 funds tracked by Wall St. Rank held Credit Suisse Group as of Q1 2016.

Based on BlueMar Capital Management's 13F filing for Q1 2016, filed 16 May 2016.