Summit Securities Group’s Credit Suisse Group CS Stock Holding History

Summit Securities Group’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	-170	Closed	-$3.97K	–	478
2015 Q3	$4K	Sell	170 -1,230	-88%	-$33.8K	﹤0.01%	295
2015 Q2	$39K	Buy	+1,400	New	+$37.9K	0.02%	254
2015 Q1	–	Sell	-3,700	Closed	-$93K	–	678
2014 Q4	$93K	Hold	3,700	–	–	0.03%	272
2014 Q3	$102K	Hold	3,700	–	–	0.03%	302
2014 Q2	$105K	Buy	+3,700	New	+$113K	0.04%	231
2014 Q1	–	Sell	-600	Closed	-$19K	–	615
2013 Q4	$19K	Hold	600	–	–	﹤0.01%	319
2013 Q3	$18K	Hold	600	–	–	0.01%	236
2013 Q2	$16K	Buy	+600	New	+$16.9K	0.01%	269

Other funds holding CS

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Summit Securities Group's CS Position: Q4 2015 in Review

Summit Securities Group sold out of Credit Suisse Group (CS) in Q4 2015, closing a stake of 170 shares — an estimated $3.97K sold.

Summit Securities Group first reported a position in CS in Q2 2013 and held it in 8 quarters. The position peaked at $105K in Q2 2014. 160 funds tracked by Wall St. Rank hold CS as of Q4 2015.

Summit Securities Group reported no remaining Credit Suisse Group position as of Q4 2015 after selling out during the quarter.
Summit Securities Group sold 170 Credit Suisse Group shares in Q4 2015, an estimated $3.97K.
Summit Securities Group first reported a position in Credit Suisse Group in Q2 2013 and held it in 8 quarters.
Summit Securities Group's Credit Suisse Group position peaked at $105K in Q2 2014.
160 funds tracked by Wall St. Rank held Credit Suisse Group as of Q4 2015.

Based on Summit Securities Group's 13F filing for Q4 2015, filed 11 Feb 2016.