Mariner
FLGE

Mariner’s Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes FLGE Stock Holding History

Mariner’s Portfolio FLGE Stock Details FLGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-850
Closed -$231K – 1099
2019
Q2 		$231K Hold
850
– – ﹤0.01% 987
2019
Q1 		$214K Buy
+850
New +$195K ﹤0.01% 946
2018
Q4 		– Sell
-850
Closed -$253K – 907
2018
Q3 		$253K Hold
850
– – 0.01% 704
2018
Q2 		$217K Buy
+850
New +$210K 0.01% 730

Other funds holding FLGE

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mariner's FLGE Position: Q3 2019 in Review

Mariner sold out of Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes (FLGE) in Q3 2019, closing a stake of 850 shares — an estimated $231K sold.

Mariner first reported a position in FLGE in Q2 2018 and held it in 4 quarters. The position peaked at $253K in Q3 2018. 33 funds tracked by Wall St. Rank hold FLGE as of Q3 2019.

  • Mariner reported no remaining Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position as of Q3 2019 after selling out during the quarter.
  • Mariner sold 850 Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes shares in Q3 2019, an estimated $231K.
  • Mariner first reported a position in Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q2 2018 and held it in 4 quarters.
  • Mariner's Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes position peaked at $253K in Q3 2018.
  • 33 funds tracked by Wall St. Rank held Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes as of Q3 2019.

Based on Mariner's 13F filing for Q3 2019, filed 13 Nov 2019.