QCMC
CS

Quantum Capital Management (California)’s Credit Suisse Group CS Stock Holding History

Quantum Capital Management (California)’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
2015
Q3 		– Sell
-8,418
Closed -$232K – 176
2015
Q2 		$232K Buy
8,418
+391
+5% +$10.6K 0.03% 144
2015
Q1 		$216K Sell
8,027
-320
-4% -$7.63K 0.05% 159
2014
Q4 		$209K Buy
+8,347
New +$219K 0.05% 163

Other funds holding CS

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Northern Trust
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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Quantum Capital Management (California)'s CS Position: Q3 2015 in Review

Quantum Capital Management (California) sold out of Credit Suisse Group (CS) in Q3 2015, closing a stake of 8,418 shares — an estimated $232K sold.

Quantum Capital Management (California) first reported a position in CS in Q4 2014 and held it in 3 quarters. The position peaked at $232K in Q2 2015. 164 funds tracked by Wall St. Rank hold CS as of Q3 2015.

  • Quantum Capital Management (California) reported no remaining Credit Suisse Group position as of Q3 2015 after selling out during the quarter.
  • Quantum Capital Management (California) sold 8,418 Credit Suisse Group shares in Q3 2015, an estimated $232K.
  • Quantum Capital Management (California) first reported a position in Credit Suisse Group in Q4 2014 and held it in 3 quarters.
  • Quantum Capital Management (California)'s Credit Suisse Group position peaked at $232K in Q2 2015.
  • 164 funds tracked by Wall St. Rank held Credit Suisse Group as of Q3 2015.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2015, filed 10 Nov 2015.