LWCA
CS

Locust Wood Capital Advisers’s Credit Suisse Group CS Stock Holding History

Locust Wood Capital Advisers’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
2017
Q3 		– Sell
-493,780
Closed -$7.21M – 48
2017
Q2 		$7.21M Buy
493,780
+445,880
+931% +$6.44M 0.78% 34
2017
Q1 		$711K Buy
+47,900
New +$731K 0.08% 40

Other funds holding CS

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Locust Wood Capital Advisers's CS Position: Q3 2017 in Review

Locust Wood Capital Advisers sold out of Credit Suisse Group (CS) in Q3 2017, closing a stake of 493,780 shares — an estimated $7.21M sold.

Locust Wood Capital Advisers first reported a position in CS in Q1 2017 and held it in 2 quarters. The position peaked at $7.21M in Q2 2017. 220 funds tracked by Wall St. Rank hold CS as of Q3 2017.

  • Locust Wood Capital Advisers reported no remaining Credit Suisse Group position as of Q3 2017 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 493,780 Credit Suisse Group shares in Q3 2017, an estimated $7.21M.
  • Locust Wood Capital Advisers first reported a position in Credit Suisse Group in Q1 2017 and held it in 2 quarters.
  • Locust Wood Capital Advisers's Credit Suisse Group position peaked at $7.21M in Q2 2017.
  • 220 funds tracked by Wall St. Rank held Credit Suisse Group as of Q3 2017.

Based on Locust Wood Capital Advisers's 13F filing for Q3 2017, filed 18 Oct 2017.