Tradewinds Global Investors’s Credit Suisse Group CS Stock Holding History

Tradewinds Global Investors’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 Q3	$2.37M	Sell	180,272 -39,506	-18%	-$478K	2.91%	12
2016 Q2	$2.35M	Sell	219,778 -7,928	-3%	-$108K	0.15%	85
2016 Q1	$3.22M	Buy	227,706 +70,899	+45%	+$1.13M	0.19%	87
2015 Q4	$3.4M	Sell	156,807 -3,872	-2%	-$90.4K	0.2%	84
2015 Q3	$3.86M	Sell	160,679 -1,905	-1%	-$52.3K	0.19%	82
2015 Q2	$4.49M	Sell	162,584 -3,829	-2%	-$104K	0.19%	84
2015 Q1	$4.48M	Buy	166,413 +2,399	+1%	+$57.2K	0.18%	84
2014 Q4	$4.11M	Sell	164,014 -13,171	-7%	-$345K	0.17%	84
2014 Q3	$4.9M	Buy	177,185 +4,204	+2%	+$117K	0.18%	83
2014 Q2	$4.91M	Sell	172,981 -5,969	-3%	-$183K	0.17%	81
2014 Q1	$5.79M	Sell	178,950 -118,475	-40%	-$3.71M	0.14%	82
2013 Q4	$9.23M	Sell	297,425 -525,432	-64%	-$15.9M	0.23%	74
2013 Q3	$25.1M	Sell	822,857 -130,029	-14%	-$3.87M	0.67%	47
2013 Q2	$25.2M	Buy	+952,886	New	+$26.8M	0.76%	51

Other funds holding CS

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

EVM

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Tradewinds Global Investors's CS Position: Q3 2016 in Review

Tradewinds Global Investors reduced its Credit Suisse Group (CS) stake by 18% in Q3 2016, selling an estimated $478K and leaving 180,272 shares worth $2.37M. The position accounts for 2.91% of the portfolio, ranked #12.

Tradewinds Global Investors first reported a position in CS in Q2 2013 and has held it in 14 quarters since. The position peaked at $25.2M in Q2 2013. 171 funds tracked by Wall St. Rank hold CS as of Q3 2016.

Tradewinds Global Investors held 180,272 shares of Credit Suisse Group worth $2.37M as of Q3 2016.
Tradewinds Global Investors sold 39,506 Credit Suisse Group shares in Q3 2016, an estimated $478K.
Credit Suisse Group made up 2.91% of Tradewinds Global Investors's portfolio in Q3 2016, its #12 holding.
Tradewinds Global Investors first reported a position in Credit Suisse Group in Q2 2013 and has held it in 14 quarters since.
Tradewinds Global Investors's Credit Suisse Group position peaked at $25.2M in Q2 2013.
171 funds tracked by Wall St. Rank held Credit Suisse Group as of Q3 2016.

Based on Tradewinds Global Investors's 13F filing for Q3 2016, filed 14 Nov 2016.