Credit Suisse’s BK KY FINL CORP BKYF Stock Holding History

Credit Suisse’s Portfolio BKYF Stock Details BKYF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-5,630	Closed	-$272K	–	4765
2014 Q4	$272K	Buy	+5,630	New	+$263K	﹤0.01%	4119
2014 Q2	–	Sell	-7,419	Closed	-$278K	–	4946
2014 Q1	$278K	Sell	7,419 -2,683	-27%	-$95.9K	﹤0.01%	4154
2013 Q4	$372K	Buy	+10,102	New	+$318K	﹤0.01%	3937

Other funds holding BKYF

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Credit Suisse's BKYF Position: Q1 2015 in Review

Credit Suisse sold out of BK KY FINL CORP (BKYF) in Q1 2015, closing a stake of 5,630 shares — an estimated $272K sold.

Credit Suisse first reported a position in BKYF in Q4 2013 and held it in 3 quarters. The position peaked at $372K in Q4 2013. 78 funds tracked by Wall St. Rank hold BKYF as of Q1 2015.

Credit Suisse reported no remaining BK KY FINL CORP position as of Q1 2015 after selling out during the quarter.
Credit Suisse sold 5,630 BK KY FINL CORP shares in Q1 2015, an estimated $272K.
Credit Suisse first reported a position in BK KY FINL CORP in Q4 2013 and held it in 3 quarters.
Credit Suisse's BK KY FINL CORP position peaked at $372K in Q4 2013.
78 funds tracked by Wall St. Rank held BK KY FINL CORP as of Q1 2015.

Based on Credit Suisse's 13F filing for Q1 2015, filed 6 May 2015.