Philadelphia Financial Management of San Francisco’s Credit Suisse Group CS Stock Holding History

Philadelphia Financial Management of San Francisco’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
2013 Q3	–	Sell	-428,090	Closed	-$11.3M	–	41
2013 Q2	$11.3M	Buy	+428,090	New	+$12M	3.15%	17

Other funds holding CS

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return

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

TGI

Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 28.54% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's CS Position: Q3 2013 in Review

Philadelphia Financial Management of San Francisco sold out of Credit Suisse Group (CS) in Q3 2013, closing a stake of 428,090 shares — an estimated $11.3M sold.

Philadelphia Financial Management of San Francisco first reported a position in CS in Q2 2013 and held it in 1 quarter. The position peaked at $11.3M in Q2 2013. 174 funds tracked by Wall St. Rank hold CS as of Q3 2013.

Philadelphia Financial Management of San Francisco reported no remaining Credit Suisse Group position as of Q3 2013 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 428,090 Credit Suisse Group shares in Q3 2013, an estimated $11.3M.
Philadelphia Financial Management of San Francisco first reported a position in Credit Suisse Group in Q2 2013 and held it in 1 quarter.
Philadelphia Financial Management of San Francisco's Credit Suisse Group position peaked at $11.3M in Q2 2013.
174 funds tracked by Wall St. Rank held Credit Suisse Group as of Q3 2013.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2013, filed 14 Nov 2013.