WBI Investments’s Credit Suisse Group CS Stock Holding History

WBI Investments’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 Q2	–	Sell	-418,322	Closed	-$11.3M	–	287
2015 Q1	$11.3M	Buy	418,322 +305,282	+270%	+$7.28M	0.27%	76
2014 Q4	$2.83M	Buy	+113,040	New	+$2.96M	0.08%	139

Other funds holding CS

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EVM

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

PPA

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

WBI Investments's CS Position: Q2 2015 in Review

WBI Investments sold out of Credit Suisse Group (CS) in Q2 2015, closing a stake of 418,322 shares — an estimated $11.3M sold.

WBI Investments first reported a position in CS in Q4 2014 and held it in 2 quarters. The position peaked at $11.3M in Q1 2015. 148 funds tracked by Wall St. Rank hold CS as of Q2 2015.

WBI Investments reported no remaining Credit Suisse Group position as of Q2 2015 after selling out during the quarter.
WBI Investments sold 418,322 Credit Suisse Group shares in Q2 2015, an estimated $11.3M.
WBI Investments first reported a position in Credit Suisse Group in Q4 2014 and held it in 2 quarters.
WBI Investments's Credit Suisse Group position peaked at $11.3M in Q1 2015.
148 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2015.

Based on WBI Investments's 13F filing for Q2 2015, filed 14 Aug 2015.