Colrain Capital’s Credit Suisse Group CS Stock Holding History

Colrain Capital’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	-2,500	Closed	-$81K	–	111
2014 Q1	$81K	Sell	2,500 -17,500	-88%	-$548K	0.01%	103
2013 Q4	$621K	Sell	20,000 -2,500	-11%	-$75.8K	0.04%	84
2013 Q3	$687K	Sell	22,500 -24,910	-53%	-$741K	0.05%	80
2013 Q2	$1.25M	Buy	+47,410	New	+$1.33M	0.09%	70

Other funds holding CS

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $2.1B AUM 41.89% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Colrain Capital's CS Position: Q2 2014 in Review

Colrain Capital sold out of Credit Suisse Group (CS) in Q2 2014, closing a stake of 2,500 shares — an estimated $81K sold.

Colrain Capital first reported a position in CS in Q2 2013 and held it in 4 quarters. The position peaked at $1.25M in Q2 2013. 164 funds tracked by Wall St. Rank hold CS as of Q2 2014.

Colrain Capital reported no remaining Credit Suisse Group position as of Q2 2014 after selling out during the quarter.
Colrain Capital sold 2,500 Credit Suisse Group shares in Q2 2014, an estimated $81K.
Colrain Capital first reported a position in Credit Suisse Group in Q2 2013 and held it in 4 quarters.
Colrain Capital's Credit Suisse Group position peaked at $1.25M in Q2 2013.
164 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2014.

Based on Colrain Capital's 13F filing for Q2 2014, filed 5 Aug 2014.