PPA
CIK

Parametric Portfolio Associates’s Credit Suisse Asset Management Income Fund CIK Stock Holding History

Parametric Portfolio Associates’s Portfolio CIK Stock Details CIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-65,821
Closed -$189K – 3837
2016
Q1 		$189K Sell
65,821
-1,523
-2% -$4.14K ﹤0.01% 3760
2015
Q4 		$187K Sell
67,344
-175
-0.3% -$498 ﹤0.01% 3749
2015
Q3 		$191K Buy
+67,519
New +$200K ﹤0.01% 3102
2015
Q2 		– Sell
-54,531
Closed -$175K – 3956
2015
Q1 		$175K Buy
54,531
+575
+1% +$1.86K ﹤0.01% 3780
2014
Q4 		$178K Buy
+53,956
New +$181K ﹤0.01% 3811

Other funds holding CIK

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return

Parametric Portfolio Associates's CIK Position: Q2 2016 in Review

Parametric Portfolio Associates sold out of Credit Suisse Asset Management Income Fund (CIK) in Q2 2016, closing a stake of 65,821 shares — an estimated $189K sold.

Parametric Portfolio Associates first reported a position in CIK in Q4 2014 and held it in 5 quarters. The position peaked at $191K in Q3 2015. 47 funds tracked by Wall St. Rank hold CIK as of Q2 2016.

  • Parametric Portfolio Associates reported no remaining Credit Suisse Asset Management Income Fund position as of Q2 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 65,821 Credit Suisse Asset Management Income Fund shares in Q2 2016, an estimated $189K.
  • Parametric Portfolio Associates first reported a position in Credit Suisse Asset Management Income Fund in Q4 2014 and held it in 5 quarters.
  • Parametric Portfolio Associates's Credit Suisse Asset Management Income Fund position peaked at $191K in Q3 2015.
  • 47 funds tracked by Wall St. Rank held Credit Suisse Asset Management Income Fund as of Q2 2016.

Based on Parametric Portfolio Associates's 13F filing for Q2 2016, filed 12 Aug 2016.