Harbor Advisors’s Credit Suisse Group CS Stock Holding History

Harbor Advisors’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
2019 Q1	–	Sell	-10,000	Closed	-$109K	–	168
2018 Q4	$109K	Hold	10,000	–	–	0.04%	162
2018 Q3	$149K	Hold	10,000	–	–	0.05%	176
2018 Q2	$149K	Hold	10,000	–	–	0.05%	170
2018 Q1	$168K	Hold	10,000	–	–	0.06%	166
2017 Q4	$179K	Buy	+10,000	New	+$165K	0.06%	161

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

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

MCM

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

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

PPA

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

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

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

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

Harbor Advisors's CS Position: Q1 2019 in Review

Harbor Advisors sold out of Credit Suisse Group (CS) in Q1 2019, closing a stake of 10,000 shares — an estimated $109K sold.

Harbor Advisors first reported a position in CS in Q4 2017 and held it in 5 quarters. The position peaked at $179K in Q4 2017. 195 funds tracked by Wall St. Rank hold CS as of Q1 2019.

Harbor Advisors reported no remaining Credit Suisse Group position as of Q1 2019 after selling out during the quarter.
Harbor Advisors sold 10,000 Credit Suisse Group shares in Q1 2019, an estimated $109K.
Harbor Advisors first reported a position in Credit Suisse Group in Q4 2017 and held it in 5 quarters.
Harbor Advisors's Credit Suisse Group position peaked at $179K in Q4 2017.
195 funds tracked by Wall St. Rank held Credit Suisse Group as of Q1 2019.

Based on Harbor Advisors's 13F filing for Q1 2019, filed 15 May 2019.