Credit Suisse’s Silver Standard Resources SSRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-726,496
| Closed | -$7.05M | – | 4372 |
|
|
2017
Q2 | $7.05M | Buy |
726,496
+625,166
| +617% | +$6.28M | 0.01% | 1413 |
|
|
2017
Q1 | $1.07M | Sell |
101,330
-43,538
| -30% | -$461K | ﹤0.01% | 2813 |
|
|
2016
Q4 | $1.29M | Buy |
144,868
+44,960
| +45% | +$455K | ﹤0.01% | 2816 |
|
|
2016
Q3 | $1.21M | Buy |
99,908
+29,174
| +41% | +$394K | ﹤0.01% | 2804 |
|
|
2016
Q2 | $919K | Sell |
70,734
-72,305
| -51% | -$672K | ﹤0.01% | 3000 |
|
|
2016
Q1 | $794K | Buy |
143,039
+59,565
| +71% | +$315K | ﹤0.01% | 2897 |
|
|
2015
Q4 | $432K | Sell |
83,474
-109,411
| -57% | -$658K | ﹤0.01% | 3488 |
|
|
2015
Q3 | $1.26M | Buy |
192,885
+71,868
| +59% | +$438K | ﹤0.01% | 2620 |
|
|
2015
Q2 | $760K | Buy |
121,017
+43,771
| +57% | +$258K | ﹤0.01% | 3409 |
|
|
2015
Q1 | $349K | Sell |
77,246
-82,758
| -52% | -$460K | ﹤0.01% | 3777 |
|
|
2014
Q4 | $801K | Buy |
160,004
+23,963
| +18% | +$126K | ﹤0.01% | 3333 |
|
|
2014
Q3 | $830K | Sell |
136,041
-32
| -0% | -$273 | ﹤0.01% | 3223 |
|
|
2014
Q2 | $1.18M | Buy |
136,073
+20,921
| +18% | +$181K | ﹤0.01% | 3140 |
|
|
2014
Q1 | $1.14M | Sell |
115,152
-97,377
| -46% | -$914K | ﹤0.01% | 3008 |
|
|
2013
Q4 | $1.48M | Buy |
+212,529
| New | +$1.29M | ﹤0.01% | 2942 |
|
Other funds holding SSRI
Credit Suisse's SSRI Position: Q3 2017 in Review
Credit Suisse sold out of Silver Standard Resources (SSRI) in Q3 2017, closing a stake of 726,496 shares — an estimated $7.05M sold.
Credit Suisse first reported a position in SSRI in Q4 2013 and held it in 15 quarters. The position peaked at $7.05M in Q2 2017. 1 fund tracked by Wall St. Rank holds SSRI as of Q3 2017.
- Credit Suisse reported no remaining Silver Standard Resources position as of Q3 2017 after selling out during the quarter.
- Credit Suisse sold 726,496 Silver Standard Resources shares in Q3 2017, an estimated $7.05M.
- Credit Suisse first reported a position in Silver Standard Resources in Q4 2013 and held it in 15 quarters.
- Credit Suisse's Silver Standard Resources position peaked at $7.05M in Q2 2017.
- 1 fund tracked by Wall St. Rank held Silver Standard Resources as of Q3 2017.
Based on Credit Suisse's 13F filing for Q3 2017, filed 14 Nov 2017.