CS
VNR

Credit Suisse’s Vanguard Natural Resources, LLC VNR Stock Holding History

Credit Suisse’s Portfolio VNR Stock Details VNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-19,878
Closed -$18K – 4386
2016
Q3 		$18K Sell
19,878
-188,178
-90% -$270K ﹤0.01% 4059
2016
Q2 		$293K Buy
208,056
+182,175
+704% +$276K ﹤0.01% 3705
2016
Q1 		$38K Sell
25,881
-147,584
-85% -$309K ﹤0.01% 3911
2015
Q4 		$518K Sell
173,465
-45,288
-21% -$277K ﹤0.01% 3354
2015
Q3 		$1.66M Buy
218,753
+59,874
+38% +$596K ﹤0.01% 2391
2015
Q2 		$2.37M Sell
158,879
-33,830
-18% -$530K ﹤0.01% 2418
2015
Q1 		$2.69M Buy
192,709
+132,990
+223% +$2.07M ﹤0.01% 2145
2014
Q4 		$899K Buy
59,719
+32,061
+116% +$717K ﹤0.01% 3228
2014
Q3 		$759K Sell
27,658
-2,202
-7% -$66.5K ﹤0.01% 3300
2014
Q2 		$961K Buy
29,860
+4,434
+17% +$136K ﹤0.01% 3318
2014
Q1 		$756K Sell
25,426
-40,217
-61% -$1.2M ﹤0.01% 3368
2013
Q4 		$1.94M Buy
65,643
+24,294
+59% +$688K ﹤0.01% 2673
2013
Q3 		$1.16M Sell
41,349
-2,122
-5% -$58.2K ﹤0.01% 2833
2013
Q2 		$1.21M Buy
+43,471
New +$1.24M ﹤0.01% 2645

Other funds holding VNR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Credit Suisse's VNR Position: Q4 2016 in Review

Credit Suisse sold out of Vanguard Natural Resources, LLC (VNR) in Q4 2016, closing a stake of 19,878 shares — an estimated $18K sold.

Credit Suisse first reported a position in VNR in Q2 2013 and held it in 14 quarters. The position peaked at $2.69M in Q1 2015. 89 funds tracked by Wall St. Rank hold VNR as of Q4 2016.

  • Credit Suisse reported no remaining Vanguard Natural Resources, LLC position as of Q4 2016 after selling out during the quarter.
  • Credit Suisse sold 19,878 Vanguard Natural Resources, LLC shares in Q4 2016, an estimated $18K.
  • Credit Suisse first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and held it in 14 quarters.
  • Credit Suisse's Vanguard Natural Resources, LLC position peaked at $2.69M in Q1 2015.
  • 89 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q4 2016.

Based on Credit Suisse's 13F filing for Q4 2016, filed 14 Feb 2017.