Credit Suisse’s CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK BCA Stock Holding History

Credit Suisse’s Portfolio BCA Stock Details BCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-106,000	Closed	-$1.24M	–	4476
2015 Q4	$1.24M	Buy	106,000 +4,940	+5%	+$64.7K	﹤0.01%	2647
2015 Q3	$1.35M	Sell	101,060 -3,174	-3%	-$46.2K	﹤0.01%	2555
2015 Q2	$1.72M	Sell	104,234 -22,312	-18%	-$390K	﹤0.01%	2672
2015 Q1	$2.02M	Sell	126,546 -80,387	-39%	-$1.37M	﹤0.01%	2387
2014 Q4	$3.68M	Sell	206,933 -6,586	-3%	-$124K	﹤0.01%	2018
2014 Q3	$4.1M	Buy	213,519 +29,637	+16%	+$548K	﹤0.01%	1909
2014 Q2	$3.43M	Sell	183,882 -12,069	-6%	-$219K	﹤0.01%	2276
2014 Q1	$3.46M	Sell	195,951 -40,783	-17%	-$730K	﹤0.01%	2060
2013 Q4	$5.01M	Sell	236,734 -22,447	-9%	-$409K	﹤0.01%	1842
2013 Q3	$4.13M	Buy	259,181 +490	+0.2%	+$7.64K	﹤0.01%	1805
2013 Q2	$4.42M	Buy	+258,691	New	+$4.89M	﹤0.01%	1669

Other funds holding BCA

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

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

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

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Credit Suisse's BCA Position: Q1 2016 in Review

Credit Suisse sold out of CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK (BCA) in Q1 2016, closing a stake of 106,000 shares — an estimated $1.24M sold.

Credit Suisse first reported a position in BCA in Q2 2013 and held it in 11 quarters. The position peaked at $5.01M in Q4 2013. 31 funds tracked by Wall St. Rank hold BCA as of Q1 2016.

Credit Suisse reported no remaining CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK position as of Q1 2016 after selling out during the quarter.
Credit Suisse sold 106,000 CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK shares in Q1 2016, an estimated $1.24M.
Credit Suisse first reported a position in CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK in Q2 2013 and held it in 11 quarters.
Credit Suisse's CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK position peaked at $5.01M in Q4 2013.
31 funds tracked by Wall St. Rank held CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK as of Q1 2016.

Based on Credit Suisse's 13F filing for Q1 2016, filed 16 May 2016.