SG Americas Securities
CIK

SG Americas Securities’s Credit Suisse Asset Management Income Fund CIK Stock Holding History

SG Americas Securities’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
2018
Q3 		– Sell
-72,102
Closed -$228K – 3175
2018
Q2 		$228K Buy
+72,102
New +$230K ﹤0.01% 2511
2018
Q1 		– Sell
-18,595
Closed -$62K – 3280
2017
Q4 		$62K Buy
18,595
+5,611
+43% +$18.7K ﹤0.01% 2942
2017
Q3 		$44K Sell
12,984
-715
-5% -$2.41K ﹤0.01% 3335
2017
Q2 		$46K Buy
+13,699
New +$45.6K ﹤0.01% 3038
2017
Q1 		– Sell
-17,887
Closed -$57K – 3295
2016
Q4 		$57K Buy
+17,887
New +$55.3K ﹤0.01% 2921
2016
Q1 		– Sell
-87,918
Closed -$244K – 2966
2015
Q4 		$244K Buy
+87,918
New +$250K ﹤0.01% 1993
2015
Q2 		– Sell
-194,230
Closed -$623K – 2630
2015
Q1 		$623K Sell
194,230
-48,233
-20% -$156K ﹤0.01% 1353
2014
Q4 		$798K Buy
+242,463
New +$813K ﹤0.01% 1344
2014
Q3 		– Sell
-175,908
Closed -$642K – 2656
2014
Q2 		$642K Hold
175,908
– – ﹤0.01% 1579
2014
Q1 		$635K Sell
175,908
-13,994
-7% -$50.5K ﹤0.01% 1342
2013
Q4 		$676K Buy
189,902
+174,382
+1,124% +$630K ﹤0.01% 1386
2013
Q3 		$57K Buy
+15,520
New +$56.5K ﹤0.01% 2776

Other funds holding CIK

LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

SG Americas Securities's CIK Position: Q3 2018 in Review

SG Americas Securities sold out of Credit Suisse Asset Management Income Fund (CIK) in Q3 2018, closing a stake of 72,102 shares — an estimated $228K sold.

SG Americas Securities first reported a position in CIK in Q3 2013 and held it in 12 quarters. The position peaked at $798K in Q4 2014. 46 funds tracked by Wall St. Rank hold CIK as of Q3 2018.

  • SG Americas Securities reported no remaining Credit Suisse Asset Management Income Fund position as of Q3 2018 after selling out during the quarter.
  • SG Americas Securities sold 72,102 Credit Suisse Asset Management Income Fund shares in Q3 2018, an estimated $228K.
  • SG Americas Securities first reported a position in Credit Suisse Asset Management Income Fund in Q3 2013 and held it in 12 quarters.
  • SG Americas Securities's Credit Suisse Asset Management Income Fund position peaked at $798K in Q4 2014.
  • 46 funds tracked by Wall St. Rank held Credit Suisse Asset Management Income Fund as of Q3 2018.

Based on SG Americas Securities's 13F filing for Q3 2018, filed 6 Nov 2018.