CS
SPA

Credit Suisse’s Sparton SPA Stock Holding History

Credit Suisse’s Portfolio SPA Stock Details SPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-9,723
Closed -$226K – 4321
2017
Q3 		$226K Buy
+9,723
New +$225K ﹤0.01% 3880
2016
Q4 		– Sell
-18,573
Closed -$489K – 4310
2016
Q3 		$489K Buy
+18,573
New +$426K ﹤0.01% 3436
2015
Q1 		– Sell
-7,736
Closed -$219K – 4695
2014
Q4 		$219K Sell
7,736
-709
-8% -$18.3K ﹤0.01% 4231
2014
Q3 		$208K Sell
8,445
-2,268
-21% -$63.1K ﹤0.01% 4118
2014
Q2 		$297K Sell
10,713
-1,012
-9% -$28.4K ﹤0.01% 4116
2014
Q1 		$343K Buy
+11,725
New +$356K ﹤0.01% 3992
2013
Q4 		– Sell
-8,944
Closed -$228K – 4765
2013
Q3 		$228K Buy
+8,944
New +$177K ﹤0.01% 3907

Other funds holding SPA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Credit Suisse's SPA Position: Q4 2017 in Review

Credit Suisse sold out of Sparton (SPA) in Q4 2017, closing a stake of 9,723 shares — an estimated $226K sold.

Credit Suisse first reported a position in SPA in Q3 2013 and held it in 7 quarters. The position peaked at $489K in Q3 2016. 78 funds tracked by Wall St. Rank hold SPA as of Q4 2017.

  • Credit Suisse reported no remaining Sparton position as of Q4 2017 after selling out during the quarter.
  • Credit Suisse sold 9,723 Sparton shares in Q4 2017, an estimated $226K.
  • Credit Suisse first reported a position in Sparton in Q3 2013 and held it in 7 quarters.
  • Credit Suisse's Sparton position peaked at $489K in Q3 2016.
  • 78 funds tracked by Wall St. Rank held Sparton as of Q4 2017.

Based on Credit Suisse's 13F filing for Q4 2017, filed 14 Feb 2018.