Loeb Partners Corp’s Credit Suisse Group CS Stock Holding History

Loeb Partners Corp’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
2018 Q4	–	Sell	-40,000	Closed	-$598K	–	333
2018 Q3	$598K	Sell	40,000 -40,000	-50%	-$610K	0.22%	89
2018 Q2	$1.19M	Buy	+80,000	New	+$1.29M	0.3%	81
2018 Q1	–	Sell	-40,000	Closed	-$714K	–	156
2017 Q4	$714K	Sell	40,000 -10,000	-20%	-$165K	0.21%	91
2017 Q3	$790K	Hold	50,000	–	–	0.24%	90
2017 Q2	$730K	Buy	50,000 +30,000	+150%	+$433K	0.21%	100
2017 Q1	$297K	Hold	20,000	–	–	0.09%	140
2016 Q4	$286K	Buy	20,000 +10,000	+100%	+$140K	0.1%	135
2016 Q3	$131K	Hold	10,000	–	–	0.05%	144
2016 Q2	$107K	Hold	10,000	–	–	0.04%	155
2016 Q1	$141K	Buy	+10,000	New	+$159K	0.05%	141
2015 Q4	–	Sell	-20,000	Closed	-$481K	–	177
2015 Q3	$481K	Hold	20,000	–	–	0.18%	108
2015 Q2	$552K	Hold	20,000	–	–	0.16%	107
2015 Q1	$539K	Buy	+20,000	New	+$477K	0.16%	113

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

PPA

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

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

MCM

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

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

Loeb Partners Corp's CS Position: Q4 2018 in Review

Loeb Partners Corp sold out of Credit Suisse Group (CS) in Q4 2018, closing a stake of 40,000 shares — an estimated $598K sold.

Loeb Partners Corp first reported a position in CS in Q1 2015 and held it in 13 quarters. The position peaked at $1.19M in Q2 2018. 233 funds tracked by Wall St. Rank hold CS as of Q4 2018.

Loeb Partners Corp reported no remaining Credit Suisse Group position as of Q4 2018 after selling out during the quarter.
Loeb Partners Corp sold 40,000 Credit Suisse Group shares in Q4 2018, an estimated $598K.
Loeb Partners Corp first reported a position in Credit Suisse Group in Q1 2015 and held it in 13 quarters.
Loeb Partners Corp's Credit Suisse Group position peaked at $1.19M in Q2 2018.
233 funds tracked by Wall St. Rank held Credit Suisse Group as of Q4 2018.

Based on Loeb Partners Corp's 13F filing for Q4 2018, filed 7 Feb 2019.