CS
CCR

Credit Suisse’s CONSOL Coal Resources LP CCR Stock Holding History

Credit Suisse’s Portfolio CCR Stock Details CCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-94,500
Closed -$1.7M – 4061
2018
Q3 		$1.7M Buy
94,500
+2,805
+3% +$47.6K ﹤0.01% 2474
2018
Q2 		$1.38M Buy
91,695
+49,610
+118% +$759K ﹤0.01% 2772
2018
Q1 		$587K Buy
+42,085
New +$633K ﹤0.01% 3282

Other funds holding CCR

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Credit Suisse's CCR Position: Q4 2018 in Review

Credit Suisse sold out of CONSOL Coal Resources LP (CCR) in Q4 2018, closing a stake of 94,500 shares — an estimated $1.7M sold.

Credit Suisse first reported a position in CCR in Q1 2018 and held it in 3 quarters. The position peaked at $1.7M in Q3 2018. 28 funds tracked by Wall St. Rank hold CCR as of Q4 2018.

  • Credit Suisse reported no remaining CONSOL Coal Resources LP position as of Q4 2018 after selling out during the quarter.
  • Credit Suisse sold 94,500 CONSOL Coal Resources LP shares in Q4 2018, an estimated $1.7M.
  • Credit Suisse first reported a position in CONSOL Coal Resources LP in Q1 2018 and held it in 3 quarters.
  • Credit Suisse's CONSOL Coal Resources LP position peaked at $1.7M in Q3 2018.
  • 28 funds tracked by Wall St. Rank held CONSOL Coal Resources LP as of Q4 2018.

Based on Credit Suisse's 13F filing for Q4 2018, filed 13 Feb 2019.