Credit Suisse’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Credit Suisse’s Portfolio BPT Stock Details BPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-25,649	Closed	-$639K	–	3982
2015 Q4	$639K	Buy	25,649 +18,562	+262%	+$654K	﹤0.01%	3186
2015 Q3	$292K	Sell	7,087 -492	-6%	-$24K	﹤0.01%	3730
2015 Q2	$468K	Buy	7,579 +103	+1%	+$6.82K	﹤0.01%	3772
2015 Q1	$435K	Sell	7,476 -6,517	-47%	-$454K	﹤0.01%	3643
2014 Q4	$946K	Buy	13,993 +7,581	+118%	+$603K	﹤0.01%	3178
2014 Q3	$604K	Sell	6,412 -1,439	-18%	-$134K	﹤0.01%	3497
2014 Q2	$777K	Sell	7,851 -831	-10%	-$75.6K	﹤0.01%	3506
2014 Q1	$733K	Sell	8,682 -9,567	-52%	-$769K	﹤0.01%	3399
2013 Q4	$1.45M	Buy	18,249 +4,588	+34%	+$369K	﹤0.01%	2958
2013 Q3	$1.18M	Sell	13,661 -9,063	-40%	-$799K	﹤0.01%	2813
2013 Q2	$2.19M	Buy	+22,724	New	+$1.95M	﹤0.01%	2198

Other funds holding BPT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

ARTA

A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Credit Suisse's BPT Position: Q1 2016 in Review

Credit Suisse sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q1 2016, closing a stake of 25,649 shares — an estimated $639K sold.

Credit Suisse first reported a position in BPT in Q2 2013 and held it in 11 quarters. The position peaked at $2.19M in Q2 2013. 82 funds tracked by Wall St. Rank hold BPT as of Q1 2016.

Credit Suisse reported no remaining BP Prudhoe Bay Royalty Trust position as of Q1 2016 after selling out during the quarter.
Credit Suisse sold 25,649 BP Prudhoe Bay Royalty Trust shares in Q1 2016, an estimated $639K.
Credit Suisse first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and held it in 11 quarters.
Credit Suisse's BP Prudhoe Bay Royalty Trust position peaked at $2.19M in Q2 2013.
82 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q1 2016.

Based on Credit Suisse's 13F filing for Q1 2016, filed 16 May 2016.