Riverhead Capital Management’s Credit Suisse Group CS Stock Holding History

Riverhead Capital Management’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
2018 Q4	–	Sell	-11,952	Closed	-$179K	–	1577
2018 Q3	$179K	Hold	11,952	–	–	0.01%	1242
2018 Q2	$178K	Hold	11,952	–	–	0.01%	1146
2018 Q1	$201K	Hold	11,952	–	–	0.01%	1067
2017 Q4	$213K	Hold	11,952	–	–	0.01%	1036
2017 Q3	$189K	Hold	11,952	–	–	0.01%	1014
2017 Q2	$174K	Hold	11,952	–	–	0.01%	984
2017 Q1	$177K	Hold	11,952	–	–	0.01%	797
2016 Q4	$171K	Hold	11,952	–	–	0.01%	771
2016 Q3	$157K	Buy	11,952 +9,906	+484%	+$120K	0.01%	737
2016 Q2	$82K	Sell	2,046 -57,272	-97%	-$781K	﹤0.01%	1222
2016 Q1	$838K	Sell	59,318 -16,006	-21%	-$254K	0.01%	702
2015 Q4	$1.63M	Hold	75,324	–	–	0.02%	569
2015 Q3	$1.81M	Hold	75,324	–	–	0.03%	490
2015 Q2	$2.08M	Buy	75,324 +2,224	+3%	+$60.1K	0.03%	472
2015 Q1	$1.97M	Hold	73,100	–	–	0.03%	487
2014 Q4	$1.83M	Hold	73,100	–	–	0.03%	490
2014 Q3	$2.02M	Hold	73,100	–	–	0.03%	462
2014 Q2	$2.07M	Hold	73,100	–	–	0.04%	442
2014 Q1	$2.37M	Buy	+73,100	New	+$2.29M	0.05%	367

Other funds holding CS

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Riverhead Capital Management's CS Position: Q4 2018 in Review

Riverhead Capital Management sold out of Credit Suisse Group (CS) in Q4 2018, closing a stake of 11,952 shares — an estimated $179K sold.

Riverhead Capital Management first reported a position in CS in Q1 2014 and held it in 19 quarters. The position peaked at $2.37M in Q1 2014. 233 funds tracked by Wall St. Rank hold CS as of Q4 2018.

Riverhead Capital Management reported no remaining Credit Suisse Group position as of Q4 2018 after selling out during the quarter.
Riverhead Capital Management sold 11,952 Credit Suisse Group shares in Q4 2018, an estimated $179K.
Riverhead Capital Management first reported a position in Credit Suisse Group in Q1 2014 and held it in 19 quarters.
Riverhead Capital Management's Credit Suisse Group position peaked at $2.37M in Q1 2014.
233 funds tracked by Wall St. Rank held Credit Suisse Group as of Q4 2018.

Based on Riverhead Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.