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Credit Suisse’s Gaia GAIA Stock Holding History

Credit Suisse’s Portfolio GAIA Stock Details GAIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-31,284
Closed -$205K – 4339
2015
Q2 		$205K Buy
+31,284
New +$208K ﹤0.01% 4214
2014
Q3 		– Sell
-13,852
Closed -$107K – 4506
2014
Q2 		$107K Buy
+13,852
New +$101K ﹤0.01% 4526

Other funds holding GAIA

PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LH
Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return
AF
Adirondack Funds Guilderland, New York $261M AUM

Credit Suisse's GAIA Position: Q3 2015 in Review

Credit Suisse sold out of Gaia (GAIA) in Q3 2015, closing a stake of 31,284 shares — an estimated $205K sold.

Credit Suisse first reported a position in GAIA in Q2 2014 and held it in 2 quarters. The position peaked at $205K in Q2 2015. 43 funds tracked by Wall St. Rank hold GAIA as of Q3 2015.

  • Credit Suisse reported no remaining Gaia position as of Q3 2015 after selling out during the quarter.
  • Credit Suisse sold 31,284 Gaia shares in Q3 2015, an estimated $205K.
  • Credit Suisse first reported a position in Gaia in Q2 2014 and held it in 2 quarters.
  • Credit Suisse's Gaia position peaked at $205K in Q2 2015.
  • 43 funds tracked by Wall St. Rank held Gaia as of Q3 2015.

Based on Credit Suisse's 13F filing for Q3 2015, filed 13 Nov 2015.