JS Capital Management’s Credit Suisse Group CS Stock Holding History

JS 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
2014 Q4	–	Sell	-55,000	Closed	-$1.52M	–	79
2014 Q3	$1.52M	Hold	55,000	–	–	0.25%	48
2014 Q2	$1.56M	Sell	55,000 -20,000	-27%	-$612K	0.28%	52
2014 Q1	$2.43M	Buy	75,000 +5,000	+7%	+$157K	0.37%	31
2013 Q4	$2.17M	Buy	+70,000	New	+$2.12M	0.3%	32

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

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

MAA

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

JS Capital Management's CS Position: Q4 2014 in Review

JS Capital Management sold out of Credit Suisse Group (CS) in Q4 2014, closing a stake of 55,000 shares — an estimated $1.52M sold.

JS Capital Management first reported a position in CS in Q4 2013 and held it in 4 quarters. The position peaked at $2.43M in Q1 2014. 156 funds tracked by Wall St. Rank hold CS as of Q4 2014.

JS Capital Management reported no remaining Credit Suisse Group position as of Q4 2014 after selling out during the quarter.
JS Capital Management sold 55,000 Credit Suisse Group shares in Q4 2014, an estimated $1.52M.
JS Capital Management first reported a position in Credit Suisse Group in Q4 2013 and held it in 4 quarters.
JS Capital Management's Credit Suisse Group position peaked at $2.43M in Q1 2014.
156 funds tracked by Wall St. Rank held Credit Suisse Group as of Q4 2014.

Based on JS Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.