PAM
CIK

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

PT Asset Management’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
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

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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.