Schafer Cullen Capital Management’s Credit Suisse Group CS Stock Holding History

Schafer Cullen 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
2015 Q4	–	Sell	-67,697	Closed	-$1.63M	–	315
2015 Q3	$1.63M	Buy	+67,697	New	+$1.86M	0.02%	183
2015 Q2	–	Sell	-9,522	Closed	-$256K	–	314
2015 Q1	$256K	Sell	9,522 -276	-3%	-$6.58K	﹤0.01%	276
2014 Q4	$246K	Hold	9,798	–	–	﹤0.01%	292
2014 Q3	$271K	Hold	9,798	–	–	﹤0.01%	282
2014 Q2	$278K	Hold	9,798	–	–	﹤0.01%	290
2014 Q1	$317K	Hold	9,798	–	–	﹤0.01%	282
2013 Q4	$304K	Hold	9,798	–	–	﹤0.01%	300
2013 Q3	$299K	Hold	9,798	–	–	﹤0.01%	291
2013 Q2	$259K	Buy	+9,798	New	+$275K	﹤0.01%	288

Other funds holding CS

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

BIP

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

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Schafer Cullen Capital Management's CS Position: Q4 2015 in Review

Schafer Cullen Capital Management sold out of Credit Suisse Group (CS) in Q4 2015, closing a stake of 67,697 shares — an estimated $1.63M sold.

Schafer Cullen Capital Management first reported a position in CS in Q2 2013 and held it in 9 quarters. The position peaked at $1.63M in Q3 2015. 160 funds tracked by Wall St. Rank hold CS as of Q4 2015.

Schafer Cullen Capital Management reported no remaining Credit Suisse Group position as of Q4 2015 after selling out during the quarter.
Schafer Cullen Capital Management sold 67,697 Credit Suisse Group shares in Q4 2015, an estimated $1.63M.
Schafer Cullen Capital Management first reported a position in Credit Suisse Group in Q2 2013 and held it in 9 quarters.
Schafer Cullen Capital Management's Credit Suisse Group position peaked at $1.63M in Q3 2015.
160 funds tracked by Wall St. Rank held Credit Suisse Group as of Q4 2015.

Based on Schafer Cullen Capital Management's 13F filing for Q4 2015, filed 29 Jan 2016.