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

Northroad 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
2016 Q3	$689K	Sell	52,465 -131,442	-71%	-$1.59M	1.57%	33
2016 Q2	$1.97M	Sell	183,907 -28,581	-13%	-$390K	1.51%	33
2016 Q1	$3M	Buy	212,488 +57,369	+37%	+$911K	1.94%	29
2015 Q4	$3.37M	Sell	155,119 -13,655	-8%	-$319K	2%	29
2015 Q3	$4.06M	Sell	168,774 -7,588	-4%	-$208K	2.39%	26
2015 Q2	$4.87M	Buy	176,362 +5,556	+3%	+$150K	2.5%	21
2015 Q1	$4.6M	Sell	170,806 -5,083	-3%	-$121K	2.46%	21
2014 Q4	$4.41M	Sell	175,889 -17,437	-9%	-$457K	1.99%	30
2014 Q3	$5.34M	Buy	193,326 +3,048	+2%	+$85.1K	2.06%	29
2014 Q2	$5.4M	Buy	190,278 +3,807	+2%	+$116K	1.88%	32
2014 Q1	$6.04M	Buy	186,471 +61	+0%	+$1.91K	2.19%	28
2013 Q4	$5.79M	Buy	186,410 +3,163	+2%	+$95.9K	2.07%	30
2013 Q3	$5.6M	Sell	183,247 -6,969	-4%	-$207K	2.15%	28
2013 Q2	$5.03M	Buy	+190,216	New	+$5.35M	1.95%	32

Other funds holding CS

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

MCM

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

Northroad Capital Management's CS Position: Q3 2016 in Review

Northroad Capital Management reduced its Credit Suisse Group (CS) stake by 71% in Q3 2016, selling an estimated $1.59M and leaving 52,465 shares worth $689K. The position accounts for 1.57% of the portfolio, ranked #33.

Northroad Capital Management first reported a position in CS in Q2 2013 and has held it in 14 quarters since. The position peaked at $6.04M in Q1 2014. 171 funds tracked by Wall St. Rank hold CS as of Q3 2016.

Northroad Capital Management held 52,465 shares of Credit Suisse Group worth $689K as of Q3 2016.
Northroad Capital Management sold 131,442 Credit Suisse Group shares in Q3 2016, an estimated $1.59M.
Credit Suisse Group made up 1.57% of Northroad Capital Management's portfolio in Q3 2016, its #33 holding.
Northroad Capital Management first reported a position in Credit Suisse Group in Q2 2013 and has held it in 14 quarters since.
Northroad Capital Management's Credit Suisse Group position peaked at $6.04M in Q1 2014.
171 funds tracked by Wall St. Rank held Credit Suisse Group as of Q3 2016.

Based on Northroad Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.