Visium Asset Management’s Cullen/Frost Bankers CFR Stock Holding History

Visium Asset Management’s Portfolio CFR Stock Details CFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-8,802	Closed	-$608K	–	1156
2015 Q1	$608K	Sell	8,802 -49,329	-85%	-$3.31M	0.01%	636
2014 Q4	$4.11M	Sell	58,131 -12,500	-18%	-$943K	0.06%	297
2014 Q3	$5.41M	Buy	70,631 +60,668	+609%	+$4.76M	0.08%	259
2014 Q2	$791K	Sell	9,963 -27,993	-74%	-$2.16M	0.01%	587
2014 Q1	$2.94M	Sell	37,956 -7,621	-17%	-$569K	0.05%	321
2013 Q4	$3.39M	Buy	45,577 +28,671	+170%	+$2.05M	0.07%	256
2013 Q3	$1.19M	Buy	+16,906	New	+$1.2M	0.03%	386

Other funds holding CFR

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SBAM

Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return

Visium Asset Management's CFR Position: Q2 2015 in Review

Visium Asset Management sold out of Cullen/Frost Bankers (CFR) in Q2 2015, closing a stake of 8,802 shares — an estimated $608K sold.

Visium Asset Management first reported a position in CFR in Q3 2013 and held it in 7 quarters. The position peaked at $5.41M in Q3 2014. 273 funds tracked by Wall St. Rank hold CFR as of Q2 2015.

Visium Asset Management reported no remaining Cullen/Frost Bankers position as of Q2 2015 after selling out during the quarter.
Visium Asset Management sold 8,802 Cullen/Frost Bankers shares in Q2 2015, an estimated $608K.
Visium Asset Management first reported a position in Cullen/Frost Bankers in Q3 2013 and held it in 7 quarters.
Visium Asset Management's Cullen/Frost Bankers position peaked at $5.41M in Q3 2014.
273 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2015.

Based on Visium Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.