CS
FENX

Credit Suisse’s Fenix Parts, Inc. FENX Stock Holding History

Credit Suisse’s Portfolio FENX Stock Details FENX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-32,113
Closed -$126K – 4458
2016
Q2 		$126K Buy
+32,113
New +$136K ﹤0.01% 4018
2015
Q4 		– Sell
-11,603
Closed -$78K – 4568
2015
Q3 		$78K Buy
+11,603
New +$109K ﹤0.01% 4135

Other funds holding FENX

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Credit Suisse's FENX Position: Q3 2016 in Review

Credit Suisse sold out of Fenix Parts, Inc. (FENX) in Q3 2016, closing a stake of 32,113 shares — an estimated $126K sold.

Credit Suisse first reported a position in FENX in Q3 2015 and held it in 2 quarters. The position peaked at $126K in Q2 2016. 29 funds tracked by Wall St. Rank hold FENX as of Q3 2016.

  • Credit Suisse reported no remaining Fenix Parts, Inc. position as of Q3 2016 after selling out during the quarter.
  • Credit Suisse sold 32,113 Fenix Parts, Inc. shares in Q3 2016, an estimated $126K.
  • Credit Suisse first reported a position in Fenix Parts, Inc. in Q3 2015 and held it in 2 quarters.
  • Credit Suisse's Fenix Parts, Inc. position peaked at $126K in Q2 2016.
  • 29 funds tracked by Wall St. Rank held Fenix Parts, Inc. as of Q3 2016.

Based on Credit Suisse's 13F filing for Q3 2016, filed 15 Nov 2016.