Credit Suisse’s SPRAGUE RESOURCES LP SRLP Stock Holding History

Credit Suisse’s Portfolio SRLP Stock Details SRLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-32,581	Closed	-$916K	–	4149
2016 Q4	$916K	Sell	32,581 -1,471	-4%	-$36.5K	﹤0.01%	3090
2016 Q3	$807K	Buy	34,052 +1,191	+4%	+$28.9K	﹤0.01%	3128
2016 Q2	$793K	Buy	32,861 +2,861	+10%	+$65.1K	﹤0.01%	3117
2016 Q1	$614K	Hold	30,000	–	–	﹤0.01%	3100
2015 Q4	$605K	Hold	30,000	–	–	﹤0.01%	3221
2015 Q3	$571K	Hold	30,000	–	–	﹤0.01%	3301
2015 Q2	$771K	Hold	30,000	–	–	﹤0.01%	3400
2015 Q1	$775K	Sell	30,000 -3,884	-11%	-$93.2K	﹤0.01%	3194
2014 Q4	$795K	Sell	33,884 -10,921	-24%	-$253K	﹤0.01%	3340
2014 Q3	$1.14M	Sell	44,805 -570	-1%	-$14.2K	﹤0.01%	2944
2014 Q2	$1.15M	Sell	45,375 -127,466	-74%	-$2.91M	﹤0.01%	3158
2014 Q1	$3.42M	Sell	172,841 -45,565	-21%	-$839K	﹤0.01%	2071
2013 Q4	$3.98M	Buy	+218,406	New	+$3.79M	﹤0.01%	2029

Other funds holding SRLP

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Credit Suisse's SRLP Position: Q1 2017 in Review

Credit Suisse sold out of SPRAGUE RESOURCES LP (SRLP) in Q1 2017, closing a stake of 32,581 shares — an estimated $916K sold.

Credit Suisse first reported a position in SRLP in Q4 2013 and held it in 13 quarters. The position peaked at $3.98M in Q4 2013. 38 funds tracked by Wall St. Rank hold SRLP as of Q1 2017.

Credit Suisse reported no remaining SPRAGUE RESOURCES LP position as of Q1 2017 after selling out during the quarter.
Credit Suisse sold 32,581 SPRAGUE RESOURCES LP shares in Q1 2017, an estimated $916K.
Credit Suisse first reported a position in SPRAGUE RESOURCES LP in Q4 2013 and held it in 13 quarters.
Credit Suisse's SPRAGUE RESOURCES LP position peaked at $3.98M in Q4 2013.
38 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q1 2017.

Based on Credit Suisse's 13F filing for Q1 2017, filed 15 May 2017.