Glen Harbor Capital Management’s Credit Suisse Group CS Stock Holding History

Glen Harbor Capital Management’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
2018 Q4	–	Sell	-14,872	Closed	-$222K	–	1353
2018 Q3	$222K	Hold	14,872	–	–	﹤0.01%	1008
2018 Q2	$221K	Hold	14,872	–	–	﹤0.01%	940
2018 Q1	$250K	Hold	14,872	–	–	0.01%	895
2017 Q4	$265K	Hold	14,872	–	–	0.01%	882
2017 Q3	$235K	Hold	14,872	–	–	0.01%	848
2017 Q2	$217K	Hold	14,872	–	–	0.01%	839
2017 Q1	$221K	Hold	14,872	–	–	0.01%	715
2016 Q4	$213K	Buy	+14,872	New	+$208K	0.01%	689

Other funds holding CS

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

PPA

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

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

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

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

Glen Harbor Capital Management's CS Position: Q4 2018 in Review

Glen Harbor Capital Management sold out of Credit Suisse Group (CS) in Q4 2018, closing a stake of 14,872 shares — an estimated $222K sold.

Glen Harbor Capital Management first reported a position in CS in Q4 2016 and held it in 8 quarters. The position peaked at $265K in Q4 2017. 233 funds tracked by Wall St. Rank hold CS as of Q4 2018.

Glen Harbor Capital Management reported no remaining Credit Suisse Group position as of Q4 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 14,872 Credit Suisse Group shares in Q4 2018, an estimated $222K.
Glen Harbor Capital Management first reported a position in Credit Suisse Group in Q4 2016 and held it in 8 quarters.
Glen Harbor Capital Management's Credit Suisse Group position peaked at $265K in Q4 2017.
233 funds tracked by Wall St. Rank held Credit Suisse Group as of Q4 2018.

Based on Glen Harbor Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.