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Credit Suisse’s Twin Disc TWIN Stock Holding History

Credit Suisse’s Portfolio TWIN Stock Details TWIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-10,237
Closed -$190K – 4197
2017
Q3 		$190K Buy
+10,237
New +$177K ﹤0.01% 3946
2016
Q3 		– Sell
-22,767
Closed -$245K – 4255
2016
Q2 		$245K Buy
+22,767
New +$240K ﹤0.01% 3781
2015
Q1 		– Sell
-20,127
Closed -$399K – 4578
2014
Q4 		$399K Buy
20,127
+9,953
+98% +$232K ﹤0.01% 3864
2014
Q3 		$274K Buy
10,174
+2,438
+32% +$75.1K ﹤0.01% 3974
2014
Q2 		$256K Sell
7,736
-8,505
-52% -$256K ﹤0.01% 4206
2014
Q1 		$429K Buy
16,241
+2,068
+15% +$51.1K ﹤0.01% 3825
2013
Q4 		$367K Buy
14,173
+5,046
+55% +$133K ﹤0.01% 3943
2013
Q3 		$238K Buy
+9,127
New +$232K ﹤0.01% 3891

Other funds holding TWIN

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Credit Suisse's TWIN Position: Q4 2017 in Review

Credit Suisse sold out of Twin Disc (TWIN) in Q4 2017, closing a stake of 10,237 shares — an estimated $190K sold.

Credit Suisse first reported a position in TWIN in Q3 2013 and held it in 8 quarters. The position peaked at $429K in Q1 2014. 69 funds tracked by Wall St. Rank hold TWIN as of Q4 2017.

  • Credit Suisse reported no remaining Twin Disc position as of Q4 2017 after selling out during the quarter.
  • Credit Suisse sold 10,237 Twin Disc shares in Q4 2017, an estimated $190K.
  • Credit Suisse first reported a position in Twin Disc in Q3 2013 and held it in 8 quarters.
  • Credit Suisse's Twin Disc position peaked at $429K in Q1 2014.
  • 69 funds tracked by Wall St. Rank held Twin Disc as of Q4 2017.

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