Credit Suisse’s Houston Wire & Cable Company HWCC Stock Holding History

Credit Suisse’s Portfolio HWCC Stock Details HWCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-28,533	Closed	-$283K	–	4569
2015 Q2	$283K	Buy	28,533 +18,024	+172%	+$169K	﹤0.01%	4046
2015 Q1	$102K	Buy	10,509 +122	+1%	+$1.3K	﹤0.01%	4224
2014 Q4	$124K	Sell	10,387 -831	-7%	-$10.4K	﹤0.01%	4395
2014 Q3	$135K	Sell	11,218 -4,083	-27%	-$51.2K	﹤0.01%	4252
2014 Q2	$190K	Sell	15,301 -2,032	-12%	-$24.8K	﹤0.01%	4390
2014 Q1	$228K	Sell	17,333 -3,513	-17%	-$46.9K	﹤0.01%	4283
2013 Q4	$279K	Buy	20,846 +8,055	+63%	+$109K	﹤0.01%	4127
2013 Q3	$172K	Buy	+12,791	New	+$176K	﹤0.01%	4007

Other funds holding HWCC

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

NIMC

Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

Credit Suisse's HWCC Position: Q3 2015 in Review

Credit Suisse sold out of Houston Wire & Cable Company (HWCC) in Q3 2015, closing a stake of 28,533 shares — an estimated $283K sold.

Credit Suisse first reported a position in HWCC in Q3 2013 and held it in 8 quarters. The position peaked at $283K in Q2 2015. 80 funds tracked by Wall St. Rank hold HWCC as of Q3 2015.

Credit Suisse reported no remaining Houston Wire & Cable Company position as of Q3 2015 after selling out during the quarter.
Credit Suisse sold 28,533 Houston Wire & Cable Company shares in Q3 2015, an estimated $283K.
Credit Suisse first reported a position in Houston Wire & Cable Company in Q3 2013 and held it in 8 quarters.
Credit Suisse's Houston Wire & Cable Company position peaked at $283K in Q2 2015.
80 funds tracked by Wall St. Rank held Houston Wire & Cable Company as of Q3 2015.

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