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Credit Suisse’s Foster FSTR Stock Holding History

Credit Suisse’s Portfolio FSTR Stock Details FSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-43,264
Closed -$471K – 4139
2016
Q2 		$471K Buy
43,264
+19,017
+78% +$270K ﹤0.01% 3456
2016
Q1 		$440K Buy
24,247
+11,782
+95% +$157K ﹤0.01% 3321
2015
Q4 		$170K Sell
12,465
-35,142
-74% -$479K ﹤0.01% 3953
2015
Q3 		$585K Buy
47,607
+34,873
+274% +$777K ﹤0.01% 3284
2015
Q2 		$441K Buy
12,734
+4,964
+64% +$203K ﹤0.01% 3802
2015
Q1 		$369K Sell
7,770
-48
-0.6% -$2.28K ﹤0.01% 3740
2014
Q4 		$380K Buy
7,818
+224
+3% +$10.9K ﹤0.01% 3903
2014
Q3 		$349K Sell
7,594
-5,388
-42% -$275K ﹤0.01% 3855
2014
Q2 		$703K Buy
12,982
+2,142
+20% +$106K ﹤0.01% 3573
2014
Q1 		$507K Sell
10,840
-6,341
-37% -$284K ﹤0.01% 3698
2013
Q4 		$812K Buy
17,181
+5,909
+52% +$270K ﹤0.01% 3447
2013
Q3 		$516K Buy
11,272
+3,413
+43% +$152K ﹤0.01% 3483
2013
Q2 		$339K Buy
+7,859
New +$343K ﹤0.01% 3554

Other funds holding FSTR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

Credit Suisse's FSTR Position: Q3 2016 in Review

Credit Suisse sold out of Foster (FSTR) in Q3 2016, closing a stake of 43,264 shares — an estimated $471K sold.

Credit Suisse first reported a position in FSTR in Q2 2013 and held it in 13 quarters. The position peaked at $812K in Q4 2013. 74 funds tracked by Wall St. Rank hold FSTR as of Q3 2016.

  • Credit Suisse reported no remaining Foster position as of Q3 2016 after selling out during the quarter.
  • Credit Suisse sold 43,264 Foster shares in Q3 2016, an estimated $471K.
  • Credit Suisse first reported a position in Foster in Q2 2013 and held it in 13 quarters.
  • Credit Suisse's Foster position peaked at $812K in Q4 2013.
  • 74 funds tracked by Wall St. Rank held Foster as of Q3 2016.

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