FNY Managed Accounts’s Credit Suisse Group CS Stock Holding History

FNY Managed Accounts’s Portfolio CS Stock Details CS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-7,680	Closed	-$121K	–	874
2017 Q3	$121K	Buy	+7,680	New	+$117K	0.16%	91
2016 Q4	–	Sell	-27,500	Closed	-$361K	–	301
2016 Q3	$361K	Sell	27,500 -99,500	-78%	-$1.2M	0.31%	63
2016 Q2	$1.36M	Buy	+127,000	New	+$1.73M	1.24%	18
2015 Q1	–	Sell	-840	Closed	-$21.1K	–	453
2014 Q4	$21.1K	Buy	+840	New	+$22K	0.02%	155

Other funds holding CS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

FNY Managed Accounts's CS Position: Q4 2017 in Review

FNY Managed Accounts sold out of Credit Suisse Group (CS) in Q4 2017, closing a stake of 7,680 shares — an estimated $121K sold.

FNY Managed Accounts first reported a position in CS in Q4 2014 and held it in 4 quarters. The position peaked at $1.36M in Q2 2016. 230 funds tracked by Wall St. Rank hold CS as of Q4 2017.

FNY Managed Accounts reported no remaining Credit Suisse Group position as of Q4 2017 after selling out during the quarter.
FNY Managed Accounts sold 7,680 Credit Suisse Group shares in Q4 2017, an estimated $121K.
FNY Managed Accounts first reported a position in Credit Suisse Group in Q4 2014 and held it in 4 quarters.
FNY Managed Accounts's Credit Suisse Group position peaked at $1.36M in Q2 2016.
230 funds tracked by Wall St. Rank held Credit Suisse Group as of Q4 2017.

Based on FNY Managed Accounts's 13F filing for Q4 2017, filed 23 Jan 2018.