Credit Suisse’s EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR EROC Stock Holding History

Credit Suisse’s Portfolio EROC Stock Details EROC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-36,898	Closed	-$47K	–	4536
2015 Q3	$47K	Sell	36,898 -4,934	-12%	-$8.22K	﹤0.01%	4182
2015 Q2	$105K	Sell	41,832 -90,552	-68%	-$229K	﹤0.01%	4380
2015 Q1	$308K	Sell	132,384 -68,426	-34%	-$165K	﹤0.01%	3849
2014 Q4	$441K	Buy	200,810 +131,016	+188%	+$382K	﹤0.01%	3800
2014 Q3	$248K	Sell	69,794 -63,197	-48%	-$275K	﹤0.01%	4030
2014 Q2	$662K	Sell	132,991 -170,038	-56%	-$778K	﹤0.01%	3630
2014 Q1	$1.59M	Sell	303,029 -6,634	-2%	-$36K	﹤0.01%	2703
2013 Q4	$1.84M	Sell	309,663 -18,233	-6%	-$113K	﹤0.01%	2735
2013 Q3	$2.33M	Buy	327,896 +80,733	+33%	+$562K	﹤0.01%	2265
2013 Q2	$1.95M	Buy	+247,163	New	+$2.25M	﹤0.01%	2294

Credit Suisse's EROC Position: Q4 2015 in Review

Credit Suisse sold out of EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR (EROC) in Q4 2015, closing a stake of 36,898 shares — an estimated $47K sold.

Credit Suisse first reported a position in EROC in Q2 2013 and held it in 10 quarters. The position peaked at $2.33M in Q3 2013. 0 funds tracked by Wall St. Rank hold EROC as of Q4 2015.

Credit Suisse reported no remaining EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR position as of Q4 2015 after selling out during the quarter.
Credit Suisse sold 36,898 EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR shares in Q4 2015, an estimated $47K.
Credit Suisse first reported a position in EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR in Q2 2013 and held it in 10 quarters.
Credit Suisse's EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR position peaked at $2.33M in Q3 2013.
0 funds tracked by Wall St. Rank held EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR as of Q4 2015.

Based on Credit Suisse's 13F filing for Q4 2015, filed 16 Feb 2016.