Credit Suisse’s Equity One EQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-348,794
| Closed | -$10.7M | – | 4266 |
|
|
2016
Q4 | $10.7M | Sell |
348,794
-78,688
| -18% | -$2.3M | 0.01% | 1165 |
|
|
2016
Q3 | $13.1M | Sell |
427,482
-3,500
| -0.8% | -$110K | 0.01% | 1034 |
|
|
2016
Q2 | $13.9M | Sell |
430,982
-20,867
| -5% | -$611K | 0.02% | 970 |
|
|
2016
Q1 | $13M | Buy |
451,849
+25,935
| +6% | +$712K | 0.02% | 963 |
|
|
2015
Q4 | $11.6M | Buy |
425,914
+16,511
| +4% | +$436K | 0.01% | 1071 |
|
|
2015
Q3 | $9.96M | Buy |
409,403
+39,241
| +11% | +$955K | 0.01% | 1118 |
|
|
2015
Q2 | $8.64M | Buy |
370,162
+142,403
| +63% | +$3.57M | 0.01% | 1349 |
|
|
2015
Q1 | $6.08M | Buy |
227,759
+5,451
| +2% | +$147K | 0.01% | 1519 |
|
|
2014
Q4 | $5.64M | Sell |
222,308
-37,660
| -14% | -$900K | 0.01% | 1677 |
|
|
2014
Q3 | $5.62M | Sell |
259,968
-22,661
| -8% | -$528K | ﹤0.01% | 1668 |
|
|
2014
Q2 | $6.67M | Buy |
282,629
+140,274
| +99% | +$3.19M | 0.01% | 1706 |
|
|
2014
Q1 | $3.18M | Sell |
142,355
-130,028
| -48% | -$2.94M | ﹤0.01% | 2149 |
|
|
2013
Q4 | $6.11M | Buy |
272,383
+19,000
| +7% | +$433K | 0.01% | 1664 |
|
|
2013
Q3 | $5.54M | Buy |
253,383
+79,287
| +46% | +$1.78M | 0.01% | 1545 |
|
|
2013
Q2 | $3.94M | Buy |
+174,096
| New | +$4.24M | ﹤0.01% | 1775 |
|
Other funds holding EQY
Credit Suisse's EQY Position: Q1 2017 in Review
Credit Suisse sold out of Equity One (EQY) in Q1 2017, closing a stake of 348,794 shares — an estimated $10.7M sold.
Credit Suisse first reported a position in EQY in Q2 2013 and held it in 15 quarters. The position peaked at $13.9M in Q2 2016. 1 fund tracked by Wall St. Rank holds EQY as of Q1 2017.
- Credit Suisse reported no remaining Equity One position as of Q1 2017 after selling out during the quarter.
- Credit Suisse sold 348,794 Equity One shares in Q1 2017, an estimated $10.7M.
- Credit Suisse first reported a position in Equity One in Q2 2013 and held it in 15 quarters.
- Credit Suisse's Equity One position peaked at $13.9M in Q2 2016.
- 1 fund tracked by Wall St. Rank held Equity One as of Q1 2017.
Based on Credit Suisse's 13F filing for Q1 2017, filed 15 May 2017.