CS
PVR

Credit Suisse’s PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT PVR Stock Holding History

Credit Suisse’s Portfolio PVR Stock Details PVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,170,389
Closed -$31.4M – 4989
2013
Q4 		$31.4M Buy
1,170,389
+611,032
+109% +$15.4M 0.03% 603
2013
Q3 		$12.9M Sell
559,357
-48,075
-8% -$1.2M 0.01% 991
2013
Q2 		$16.6M Buy
+607,432
New +$15.5M 0.02% 849

Credit Suisse's PVR Position: Q1 2014 in Review

Credit Suisse sold out of PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT (PVR) in Q1 2014, closing a stake of 1,170,389 shares — an estimated $31.4M sold.

Credit Suisse first reported a position in PVR in Q2 2013 and held it in 3 quarters. The position peaked at $31.4M in Q4 2013. 1 fund tracked by Wall St. Rank holds PVR as of Q1 2014.

  • Credit Suisse reported no remaining PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT position as of Q1 2014 after selling out during the quarter.
  • Credit Suisse sold 1,170,389 PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT shares in Q1 2014, an estimated $31.4M.
  • Credit Suisse first reported a position in PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q2 2013 and held it in 3 quarters.
  • Credit Suisse's PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT position peaked at $31.4M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT as of Q1 2014.

Based on Credit Suisse's 13F filing for Q1 2014, filed 15 May 2014.