CS
ESSA

Credit Suisse’s ESSA Bancorp ESSA Stock Holding History

Credit Suisse’s Portfolio ESSA Stock Details ESSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-34,123
Closed -$460K – 4237
2016
Q1 		$460K Buy
+34,123
New +$459K ﹤0.01% 3287
2014
Q3 		– Sell
-14,865
Closed -$165K – 4484
2014
Q2 		$165K Buy
+14,865
New +$158K ﹤0.01% 4428

Other funds holding ESSA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Credit Suisse's ESSA Position: Q2 2016 in Review

Credit Suisse sold out of ESSA Bancorp (ESSA) in Q2 2016, closing a stake of 34,123 shares — an estimated $460K sold.

Credit Suisse first reported a position in ESSA in Q2 2014 and held it in 2 quarters. The position peaked at $460K in Q1 2016. 60 funds tracked by Wall St. Rank hold ESSA as of Q2 2016.

  • Credit Suisse reported no remaining ESSA Bancorp position as of Q2 2016 after selling out during the quarter.
  • Credit Suisse sold 34,123 ESSA Bancorp shares in Q2 2016, an estimated $460K.
  • Credit Suisse first reported a position in ESSA Bancorp in Q2 2014 and held it in 2 quarters.
  • Credit Suisse's ESSA Bancorp position peaked at $460K in Q1 2016.
  • 60 funds tracked by Wall St. Rank held ESSA Bancorp as of Q2 2016.

Based on Credit Suisse's 13F filing for Q2 2016, filed 11 Aug 2016.