Sit Investment Associates’s Credit Suisse Group CS Stock Holding History

Sit Investment Associates’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 Q2	–	Sell	-15,836	Closed	-$426K	–	509
2015 Q1	$426K	Sell	15,836 -1,900	-11%	-$45.3K	0.01%	366
2014 Q4	$445K	Hold	17,736	–	–	0.01%	357
2014 Q3	$490K	Hold	17,736	–	–	0.01%	373
2014 Q2	$503K	Sell	17,736 -700	-4%	-$21.4K	0.01%	383
2014 Q1	$597K	Hold	18,436	–	–	0.01%	375
2013 Q4	$572K	Hold	18,436	–	–	0.01%	383
2013 Q3	$563K	Buy	18,436 +4,300	+30%	+$128K	0.01%	371
2013 Q2	$374K	Buy	+14,136	New	+$397K	0.01%	378

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 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

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 San Francisco, California $182B AUM 14.68% 1-Year Est. Return

MCM

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

Sit Investment Associates's CS Position: Q2 2015 in Review

Sit Investment Associates sold out of Credit Suisse Group (CS) in Q2 2015, closing a stake of 15,836 shares — an estimated $426K sold.

Sit Investment Associates first reported a position in CS in Q2 2013 and held it in 8 quarters. The position peaked at $597K in Q1 2014. 148 funds tracked by Wall St. Rank hold CS as of Q2 2015.

Sit Investment Associates reported no remaining Credit Suisse Group position as of Q2 2015 after selling out during the quarter.
Sit Investment Associates sold 15,836 Credit Suisse Group shares in Q2 2015, an estimated $426K.
Sit Investment Associates first reported a position in Credit Suisse Group in Q2 2013 and held it in 8 quarters.
Sit Investment Associates's Credit Suisse Group position peaked at $597K in Q1 2014.
148 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2015.

Based on Sit Investment Associates's 13F filing for Q2 2015, filed 20 Jul 2015.