CS
ICEL

Credit Suisse’s CELLULAR DYNAMICS INTL INC COM STK (WI) ICEL Stock Holding History

Credit Suisse’s Portfolio ICEL Stock Details ICEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-12,834
Closed -$83K – 4767
2014
Q4 		$83K Sell
12,834
-3,959
-24% -$26.5K ﹤0.01% 4469
2014
Q3 		$118K Buy
+16,793
New +$186K ﹤0.01% 4275
2014
Q2 		– Sell
-11,343
Closed -$170K – 4947
2014
Q1 		$170K Buy
+11,343
New +$186K ﹤0.01% 4405

Other funds holding ICEL

1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Credit Suisse's ICEL Position: Q1 2015 in Review

Credit Suisse sold out of CELLULAR DYNAMICS INTL INC COM STK (WI) (ICEL) in Q1 2015, closing a stake of 12,834 shares — an estimated $83K sold.

Credit Suisse first reported a position in ICEL in Q1 2014 and held it in 3 quarters. The position peaked at $170K in Q1 2014. 65 funds tracked by Wall St. Rank hold ICEL as of Q1 2015.

  • Credit Suisse reported no remaining CELLULAR DYNAMICS INTL INC COM STK (WI) position as of Q1 2015 after selling out during the quarter.
  • Credit Suisse sold 12,834 CELLULAR DYNAMICS INTL INC COM STK (WI) shares in Q1 2015, an estimated $83K.
  • Credit Suisse first reported a position in CELLULAR DYNAMICS INTL INC COM STK (WI) in Q1 2014 and held it in 3 quarters.
  • Credit Suisse's CELLULAR DYNAMICS INTL INC COM STK (WI) position peaked at $170K in Q1 2014.
  • 65 funds tracked by Wall St. Rank held CELLULAR DYNAMICS INTL INC COM STK (WI) as of Q1 2015.

Based on Credit Suisse's 13F filing for Q1 2015, filed 6 May 2015.