Symphony Asset Management’s Credit Suisse Group CS Stock Holding History

Symphony Asset 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
2016 Q1	–	Sell	-18,216	Closed	-$396K	–	443
2015 Q4	$396K	Sell	18,216 -8,770	-32%	-$205K	0.04%	317
2015 Q3	$648K	Buy	26,986 +16,711	+163%	+$459K	0.08%	264
2015 Q2	$284K	Sell	10,275 -840	-8%	-$22.7K	0.04%	355
2015 Q1	$300K	Buy	+11,115	New	+$265K	0.03%	421
2014 Q1	–	Sell	-6,800	Closed	-$211K	–	480
2013 Q4	$211K	Buy	+6,800	New	+$206K	0.02%	443

Other funds holding CS

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

BIP

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

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

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

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 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

EVM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Symphony Asset Management's CS Position: Q1 2016 in Review

Symphony Asset Management sold out of Credit Suisse Group (CS) in Q1 2016, closing a stake of 18,216 shares — an estimated $396K sold.

Symphony Asset Management first reported a position in CS in Q4 2013 and held it in 5 quarters. The position peaked at $648K in Q3 2015. 158 funds tracked by Wall St. Rank hold CS as of Q1 2016.

Symphony Asset Management reported no remaining Credit Suisse Group position as of Q1 2016 after selling out during the quarter.
Symphony Asset Management sold 18,216 Credit Suisse Group shares in Q1 2016, an estimated $396K.
Symphony Asset Management first reported a position in Credit Suisse Group in Q4 2013 and held it in 5 quarters.
Symphony Asset Management's Credit Suisse Group position peaked at $648K in Q3 2015.
158 funds tracked by Wall St. Rank held Credit Suisse Group as of Q1 2016.

Based on Symphony Asset Management's 13F filing for Q1 2016, filed 13 May 2016.