Vantage Investment Partners’s Credit Suisse Group CS Stock Holding History

Vantage Investment Partners’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
2019 Q2	–	Sell	-691,000	Closed	-$8.05M	–	98
2019 Q1	$8.05M	Hold	691,000	–	–	0.75%	47
2018 Q4	$7.5M	Hold	691,000	–	–	0.53%	46
2018 Q3	$10.3M	Hold	691,000	–	–	0.65%	28
2018 Q2	$10.3M	Hold	691,000	–	–	0.74%	23
2018 Q1	$11.6M	Hold	691,000	–	–	0.96%	27
2017 Q4	$12.3M	Buy	+691,000	New	+$11.4M	1.12%	24

Other funds holding CS

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

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

BIP

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

PPA

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

Vantage Investment Partners's CS Position: Q2 2019 in Review

Vantage Investment Partners sold out of Credit Suisse Group (CS) in Q2 2019, closing a stake of 691,000 shares — an estimated $8.05M sold.

Vantage Investment Partners first reported a position in CS in Q4 2017 and held it in 6 quarters. The position peaked at $12.3M in Q4 2017. 183 funds tracked by Wall St. Rank hold CS as of Q2 2019.

Vantage Investment Partners reported no remaining Credit Suisse Group position as of Q2 2019 after selling out during the quarter.
Vantage Investment Partners sold 691,000 Credit Suisse Group shares in Q2 2019, an estimated $8.05M.
Vantage Investment Partners first reported a position in Credit Suisse Group in Q4 2017 and held it in 6 quarters.
Vantage Investment Partners's Credit Suisse Group position peaked at $12.3M in Q4 2017.
183 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2019.

Based on Vantage Investment Partners's 13F filing for Q2 2019, filed 7 Aug 2019.