CS
LRE

Credit Suisse’s LRR ENERGY LP LRE Stock Holding History

Credit Suisse’s Portfolio LRE Stock Details LRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-11,841
Closed -$89K – 4690
2015
Q2 		$89K Buy
+11,841
New +$93.9K ﹤0.01% 4404
2015
Q1 		– Sell
-106,824
Closed -$756K – 4754
2014
Q4 		$756K Buy
106,824
+96,458
+931% +$1.21M ﹤0.01% 3383
2014
Q3 		$186K Sell
10,366
-5,632
-35% -$103K ﹤0.01% 4164
2014
Q2 		$286K Buy
15,998
+3,228
+25% +$56.2K ﹤0.01% 4143
2014
Q1 		$219K Sell
12,770
-6,819
-35% -$117K ﹤0.01% 4300
2013
Q4 		$334K Buy
19,589
+2,158
+12% +$35.8K ﹤0.01% 4006
2013
Q3 		$278K Sell
17,431
-16,834
-49% -$256K ﹤0.01% 3836
2013
Q2 		$504K Buy
+34,265
New +$540K ﹤0.01% 3302

Other funds holding LRE

LRM
Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Credit Suisse's LRE Position: Q3 2015 in Review

Credit Suisse sold out of LRR ENERGY LP (LRE) in Q3 2015, closing a stake of 11,841 shares — an estimated $89K sold.

Credit Suisse first reported a position in LRE in Q2 2013 and held it in 8 quarters. The position peaked at $756K in Q4 2014. 38 funds tracked by Wall St. Rank hold LRE as of Q3 2015.

  • Credit Suisse reported no remaining LRR ENERGY LP position as of Q3 2015 after selling out during the quarter.
  • Credit Suisse sold 11,841 LRR ENERGY LP shares in Q3 2015, an estimated $89K.
  • Credit Suisse first reported a position in LRR ENERGY LP in Q2 2013 and held it in 8 quarters.
  • Credit Suisse's LRR ENERGY LP position peaked at $756K in Q4 2014.
  • 38 funds tracked by Wall St. Rank held LRR ENERGY LP as of Q3 2015.

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