Nine Chapters Capital Management’s Credit Suisse Group CS Stock Holding History

Nine Chapters 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
2015 Q1	–	Sell	-8,900	Closed	-$223K	–	1178
2014 Q4	$223K	Buy	+8,900	New	+$233K	0.02%	763
2014 Q3	–	Sell	-10,900	Closed	-$309K	–	1210
2014 Q2	$309K	Buy	+10,900	New	+$334K	0.03%	708

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

MAA

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

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

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

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

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

PPA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Nine Chapters Capital Management's CS Position: Q1 2015 in Review

Nine Chapters Capital Management sold out of Credit Suisse Group (CS) in Q1 2015, closing a stake of 8,900 shares — an estimated $223K sold.

Nine Chapters Capital Management first reported a position in CS in Q2 2014 and held it in 2 quarters. The position peaked at $309K in Q2 2014. 150 funds tracked by Wall St. Rank hold CS as of Q1 2015.

Nine Chapters Capital Management reported no remaining Credit Suisse Group position as of Q1 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 8,900 Credit Suisse Group shares in Q1 2015, an estimated $223K.
Nine Chapters Capital Management first reported a position in Credit Suisse Group in Q2 2014 and held it in 2 quarters.
Nine Chapters Capital Management's Credit Suisse Group position peaked at $309K in Q2 2014.
150 funds tracked by Wall St. Rank held Credit Suisse Group as of Q1 2015.

Based on Nine Chapters Capital Management's 13F filing for Q1 2015, filed 15 May 2015.