Credit Suisse’s Permian Basin Royalty Trust PBT Stock Holding History

Credit Suisse’s Portfolio PBT Stock Details PBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-43,252	Closed	-$413K	–	4523
2014 Q4	$413K	Buy	+43,252	New	+$492K	﹤0.01%	3846
2014 Q3	–	Sell	-20,941	Closed	-$298K	–	4596
2014 Q2	$298K	Buy	+20,941	New	+$291K	﹤0.01%	4113
2014 Q1	–	Sell	-16,674	Closed	-$214K	–	4808
2013 Q4	$214K	Buy	16,674 +5,801	+53%	+$82.6K	﹤0.01%	4291
2013 Q3	$155K	Buy	10,873 +140	+1%	+$1.9K	﹤0.01%	4037
2013 Q2	$143K	Buy	+10,733	New	+$139K	﹤0.01%	3942

Other funds holding PBT

FRM

Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

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

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CIA

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Credit Suisse's PBT Position: Q1 2015 in Review

Credit Suisse sold out of Permian Basin Royalty Trust (PBT) in Q1 2015, closing a stake of 43,252 shares — an estimated $413K sold.

Credit Suisse first reported a position in PBT in Q2 2013 and held it in 5 quarters. The position peaked at $413K in Q4 2014. 83 funds tracked by Wall St. Rank hold PBT as of Q1 2015.

Credit Suisse reported no remaining Permian Basin Royalty Trust position as of Q1 2015 after selling out during the quarter.
Credit Suisse sold 43,252 Permian Basin Royalty Trust shares in Q1 2015, an estimated $413K.
Credit Suisse first reported a position in Permian Basin Royalty Trust in Q2 2013 and held it in 5 quarters.
Credit Suisse's Permian Basin Royalty Trust position peaked at $413K in Q4 2014.
83 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q1 2015.

Based on Credit Suisse's 13F filing for Q1 2015, filed 6 May 2015.