OTPPB
CSMA

Ontario Teachers' Pension Plan Board’s CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 CSMA Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio CSMA Stock Details CSMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-24,200
Closed -$504K – 758
2014
Q1 		$504K Hold
24,200
– – ﹤0.01% 603
2013
Q4 		$511K Hold
24,200
– – ﹤0.01% 609
2013
Q3 		$507K Hold
24,200
– – ﹤0.01% 630
2013
Q2 		$496K Buy
+24,200
New +$498K ﹤0.01% 633

Other funds holding CSMA

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's CSMA Position: Q2 2014 in Review

Ontario Teachers' Pension Plan Board sold out of CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 (CSMA) in Q2 2014, closing a stake of 24,200 shares — an estimated $504K sold.

Ontario Teachers' Pension Plan Board first reported a position in CSMA in Q2 2013 and held it in 4 quarters. The position peaked at $511K in Q4 2013. 4 funds tracked by Wall St. Rank hold CSMA as of Q2 2014.

  • Ontario Teachers' Pension Plan Board reported no remaining CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 position as of Q2 2014 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 24,200 CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 shares in Q2 2014, an estimated $504K.
  • Ontario Teachers' Pension Plan Board first reported a position in CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 in Q2 2013 and held it in 4 quarters.
  • Ontario Teachers' Pension Plan Board's CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 position peaked at $511K in Q4 2013.
  • 4 funds tracked by Wall St. Rank held CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020 as of Q2 2014.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2014, filed 14 Aug 2014.