Parametric Risk Advisors’s Credit Suisse Group CS Stock Holding History

Parametric Risk Advisors’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 Q1	–	Sell	-119,206	Closed	-$2.59M	–	149
2015 Q4	$2.59M	Hold	119,206	–	–	0.18%	68
2015 Q3	$2.87M	Hold	119,206	–	–	0.19%	60
2015 Q2	$3.29M	Hold	119,206	–	–	0.22%	58
2015 Q1	$3.21M	Hold	119,206	–	–	0.22%	63
2014 Q4	$2.99M	Hold	119,206	–	–	0.2%	68
2014 Q3	$3.29M	Hold	119,206	–	–	0.22%	61
2014 Q2	$3.38M	Hold	119,206	–	–	0.22%	68
2014 Q1	$3.86M	Hold	119,206	–	–	0.27%	62
2013 Q4	$3.7M	Hold	119,206	–	–	0.26%	62
2013 Q3	$3.64M	Hold	119,206	–	–	0.26%	55
2013 Q2	$3.15M	Buy	+119,206	New	+$3.35M	0.22%	58

Other funds holding CS

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

EVM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Parametric Risk Advisors's CS Position: Q1 2016 in Review

Parametric Risk Advisors sold out of Credit Suisse Group (CS) in Q1 2016, closing a stake of 119,206 shares — an estimated $2.59M sold.

Parametric Risk Advisors first reported a position in CS in Q2 2013 and held it in 11 quarters. The position peaked at $3.86M in Q1 2014. 158 funds tracked by Wall St. Rank hold CS as of Q1 2016.

Parametric Risk Advisors reported no remaining Credit Suisse Group position as of Q1 2016 after selling out during the quarter.
Parametric Risk Advisors sold 119,206 Credit Suisse Group shares in Q1 2016, an estimated $2.59M.
Parametric Risk Advisors first reported a position in Credit Suisse Group in Q2 2013 and held it in 11 quarters.
Parametric Risk Advisors's Credit Suisse Group position peaked at $3.86M in Q1 2014.
158 funds tracked by Wall St. Rank held Credit Suisse Group as of Q1 2016.

Based on Parametric Risk Advisors's 13F filing for Q1 2016, filed 13 May 2016.