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Credit Suisse’s Dorchester Minerals DMLP Stock Holding History

Credit Suisse’s Portfolio DMLP Stock Details DMLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-10,758
Closed -$107K – 4018
2015
Q4 		$107K Buy
10,758
+706
+7% +$9.34K ﹤0.01% 4063
2015
Q3 		$145K Buy
+10,052
New +$165K ﹤0.01% 4029
2015
Q1 		– Sell
-8,447
Closed -$216K – 4398
2014
Q4 		$216K Buy
8,447
+542
+7% +$14.3K ﹤0.01% 4237
2014
Q3 		$234K Buy
+7,905
New +$256K ﹤0.01% 4065

Other funds holding DMLP

AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Credit Suisse's DMLP Position: Q1 2016 in Review

Credit Suisse sold out of Dorchester Minerals (DMLP) in Q1 2016, closing a stake of 10,758 shares — an estimated $107K sold.

Credit Suisse first reported a position in DMLP in Q3 2014 and held it in 4 quarters. The position peaked at $234K in Q3 2014. 63 funds tracked by Wall St. Rank hold DMLP as of Q1 2016.

  • Credit Suisse reported no remaining Dorchester Minerals position as of Q1 2016 after selling out during the quarter.
  • Credit Suisse sold 10,758 Dorchester Minerals shares in Q1 2016, an estimated $107K.
  • Credit Suisse first reported a position in Dorchester Minerals in Q3 2014 and held it in 4 quarters.
  • Credit Suisse's Dorchester Minerals position peaked at $234K in Q3 2014.
  • 63 funds tracked by Wall St. Rank held Dorchester Minerals as of Q1 2016.

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