Credit Suisse’s Hugoton Royalty Trust HGT Stock Holding History

Credit Suisse’s Portfolio HGT Stock Details HGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-15,040	Closed	-$53K	–	4613
2015 Q2	$53K	Sell	15,040 -3,918	-21%	-$18.3K	﹤0.01%	4461
2015 Q1	$110K	Sell	18,958 -43,258	-70%	-$321K	﹤0.01%	4213
2014 Q4	$526K	Buy	+62,216	New	+$553K	﹤0.01%	3675
2014 Q3	–	Sell	-41,900	Closed	-$460K	–	4766
2014 Q2	$460K	Buy	+41,900	New	+$427K	﹤0.01%	3882
2014 Q1	–	Sell	-17,873	Closed	-$134K	–	4930
2013 Q4	$134K	Buy	17,873 +3,833	+27%	+$28.2K	﹤0.01%	4426
2013 Q3	$105K	Sell	14,040 -2,839	-17%	-$23.6K	﹤0.01%	4099
2013 Q2	$146K	Buy	+16,879	New	+$153K	﹤0.01%	3936

Other funds holding HGT

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

ANTB

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

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

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Credit Suisse's HGT Position: Q3 2015 in Review

Credit Suisse sold out of Hugoton Royalty Trust (HGT) in Q3 2015, closing a stake of 15,040 shares — an estimated $53K sold.

Credit Suisse first reported a position in HGT in Q2 2013 and held it in 7 quarters. The position peaked at $526K in Q4 2014. 58 funds tracked by Wall St. Rank hold HGT as of Q3 2015.

Credit Suisse reported no remaining Hugoton Royalty Trust position as of Q3 2015 after selling out during the quarter.
Credit Suisse sold 15,040 Hugoton Royalty Trust shares in Q3 2015, an estimated $53K.
Credit Suisse first reported a position in Hugoton Royalty Trust in Q2 2013 and held it in 7 quarters.
Credit Suisse's Hugoton Royalty Trust position peaked at $526K in Q4 2014.
58 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q3 2015.

Based on Credit Suisse's 13F filing for Q3 2015, filed 13 Nov 2015.