Credit Suisse’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History

Credit Suisse’s Portfolio SDR Stock Details SDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-44,307	Closed	-$176K	–	4840
2014 Q4	$176K	Sell	44,307 -2,500	-5%	-$12.6K	﹤0.01%	4315
2014 Q3	$294K	Buy	46,807 +3,236	+7%	+$23.4K	﹤0.01%	3944
2014 Q2	$350K	Sell	43,571 -15,600	-26%	-$123K	﹤0.01%	4020
2014 Q1	$438K	Sell	59,171 -11,400	-16%	-$99.8K	﹤0.01%	3811
2013 Q4	$630K	Sell	70,571 -88,576	-56%	-$977K	﹤0.01%	3623
2013 Q3	$2.08M	Buy	159,147 +28,598	+22%	+$392K	﹤0.01%	2360
2013 Q2	$1.63M	Buy	+130,549	New	+$1.62M	﹤0.01%	2411

Other funds holding SDR

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

ANTB

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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

FPCP

Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return

FTIOP

Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return

PSI

Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return

Credit Suisse's SDR Position: Q1 2015 in Review

Credit Suisse sold out of SANDRIDGE MISSISSIPPIAN TRUST II (SDR) in Q1 2015, closing a stake of 44,307 shares — an estimated $176K sold.

Credit Suisse first reported a position in SDR in Q2 2013 and held it in 7 quarters. The position peaked at $2.08M in Q3 2013. 32 funds tracked by Wall St. Rank hold SDR as of Q1 2015.

Credit Suisse reported no remaining SANDRIDGE MISSISSIPPIAN TRUST II position as of Q1 2015 after selling out during the quarter.
Credit Suisse sold 44,307 SANDRIDGE MISSISSIPPIAN TRUST II shares in Q1 2015, an estimated $176K.
Credit Suisse first reported a position in SANDRIDGE MISSISSIPPIAN TRUST II in Q2 2013 and held it in 7 quarters.
Credit Suisse's SANDRIDGE MISSISSIPPIAN TRUST II position peaked at $2.08M in Q3 2013.
32 funds tracked by Wall St. Rank held SANDRIDGE MISSISSIPPIAN TRUST II as of Q1 2015.

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