Invictus RG’s Credit Suisse Group CS Stock Holding History

Invictus RG’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
2016 Q2	–	Sell	-205	Closed	-$3K	–	752
2016 Q1	$3K	Sell	205 -441	-68%	-$7.01K	﹤0.01%	573
2015 Q4	$14K	Buy	+646	New	+$15.1K	0.01%	506

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

BIP

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

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

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

MCM

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

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

Invictus RG's CS Position: Q2 2016 in Review

Invictus RG sold out of Credit Suisse Group (CS) in Q2 2016, closing a stake of 205 shares — an estimated $3K sold.

Invictus RG first reported a position in CS in Q4 2015 and held it in 2 quarters. The position peaked at $14K in Q4 2015. 179 funds tracked by Wall St. Rank hold CS as of Q2 2016.

Invictus RG reported no remaining Credit Suisse Group position as of Q2 2016 after selling out during the quarter.
Invictus RG sold 205 Credit Suisse Group shares in Q2 2016, an estimated $3K.
Invictus RG first reported a position in Credit Suisse Group in Q4 2015 and held it in 2 quarters.
Invictus RG's Credit Suisse Group position peaked at $14K in Q4 2015.
179 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2016.

Based on Invictus RG's 13F filing for Q2 2016, filed 15 Aug 2016.