High Pointe Capital Management’s Credit Suisse Group CS Stock Holding History

High Pointe 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
2015 Q1	–	Sell	-44,333	Closed	-$1.11M	–	175
2014 Q4	$1.11M	Hold	44,333	–	–	0.49%	96
2014 Q3	$1.23M	Hold	44,333	–	–	0.53%	86
2014 Q2	$1.26M	Buy	44,333 +200	+0.5%	+$6.12K	0.46%	100
2014 Q1	$1.43M	Buy	44,133 +4,230	+11%	+$133K	0.55%	92
2013 Q4	$1.24M	Buy	+39,903	New	+$1.21M	0.49%	98

Other funds holding CS

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

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

High Pointe Capital Management's CS Position: Q1 2015 in Review

High Pointe Capital Management sold out of Credit Suisse Group (CS) in Q1 2015, closing a stake of 44,333 shares — an estimated $1.11M sold.

High Pointe Capital Management first reported a position in CS in Q4 2013 and held it in 5 quarters. The position peaked at $1.43M in Q1 2014. 150 funds tracked by Wall St. Rank hold CS as of Q1 2015.

High Pointe Capital Management reported no remaining Credit Suisse Group position as of Q1 2015 after selling out during the quarter.
High Pointe Capital Management sold 44,333 Credit Suisse Group shares in Q1 2015, an estimated $1.11M.
High Pointe Capital Management first reported a position in Credit Suisse Group in Q4 2013 and held it in 5 quarters.
High Pointe Capital Management's Credit Suisse Group position peaked at $1.43M in Q1 2014.
150 funds tracked by Wall St. Rank held Credit Suisse Group as of Q1 2015.

Based on High Pointe Capital Management's 13F filing for Q1 2015, filed 1 May 2015.