PT Asset Management’s Credit Suisse Asset Management Income Fund CIK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-1,273,335
Closed -$4.09M 210
2015
Q1
$4.09M Buy
1,273,335
+137,375
+12% +$444K 1.07% 24
2014
Q4
$3.74M Buy
+1,135,960
New +$3.81M 1.01% 26

Other funds holding CIK

PT Asset Management's CIK Position: Q2 2015 in Review

PT Asset Management sold out of Credit Suisse Asset Management Income Fund (CIK) in Q2 2015, closing a stake of 1,273,335 shares — an estimated $4.09M sold.

PT Asset Management first reported a position in CIK in Q4 2014 and held it in 2 quarters. The position peaked at $4.09M in Q1 2015. 51 funds tracked by Wall St. Rank hold CIK as of Q2 2015.

  • PT Asset Management reported no remaining Credit Suisse Asset Management Income Fund position as of Q2 2015 after selling out during the quarter.
  • PT Asset Management sold 1,273,335 Credit Suisse Asset Management Income Fund shares in Q2 2015, an estimated $4.09M.
  • PT Asset Management first reported a position in Credit Suisse Asset Management Income Fund in Q4 2014 and held it in 2 quarters.
  • PT Asset Management's Credit Suisse Asset Management Income Fund position peaked at $4.09M in Q1 2015.
  • 51 funds tracked by Wall St. Rank held Credit Suisse Asset Management Income Fund as of Q2 2015.

Based on PT Asset Management's 13F filing for Q2 2015, filed 16 Oct 2015.