Credit Suisse’s WEYERHAEUSER COMP PREF CONV SER A (WA) WY.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-701,811
Closed -$35.4M 4436
2016
Q2
$35.4M Buy
701,811
+693,811
+8,673% +$34.9M 0.04% 515
2016
Q1
$409K Hold
8,000
﹤0.01% 3356
2015
Q4
$402K Sell
8,000
-2,000
-20% -$102K ﹤0.01% 3528
2015
Q3
$477K Hold
10,000
﹤0.01% 3430
2015
Q2
$520K Sell
10,000
-76,976
-89% -$4.15M ﹤0.01% 3684
2015
Q1
$4.76M Sell
86,976
-49,194
-36% -$2.82M ﹤0.01% 1713
2014
Q4
$7.86M Buy
136,170
+126,170
+1,262% +$7.18M 0.01% 1437
2014
Q3
$540K Hold
10,000
﹤0.01% 3588
2014
Q2
$568K Hold
10,000
﹤0.01% 3744
2014
Q1
$546K Hold
10,000
﹤0.01% 3644
2013
Q4
$560K Hold
10,000
﹤0.01% 3698
2013
Q3
$530K Buy
+10,000
New +$526K ﹤0.01% 3465

Other funds holding WY.PRA

Credit Suisse's WY.PRA Position: Q3 2016 in Review

Credit Suisse sold out of WEYERHAEUSER COMP PREF CONV SER A (WA) (WY.PRA) in Q3 2016, closing a stake of 701,811 shares — an estimated $35.4M sold.

Credit Suisse first reported a position in WY.PRA in Q3 2013 and held it in 12 quarters. The position peaked at $35.4M in Q2 2016. 1 fund tracked by Wall St. Rank holds WY.PRA as of Q3 2016.

  • Credit Suisse reported no remaining WEYERHAEUSER COMP PREF CONV SER A (WA) position as of Q3 2016 after selling out during the quarter.
  • Credit Suisse sold 701,811 WEYERHAEUSER COMP PREF CONV SER A (WA) shares in Q3 2016, an estimated $35.4M.
  • Credit Suisse first reported a position in WEYERHAEUSER COMP PREF CONV SER A (WA) in Q3 2013 and held it in 12 quarters.
  • Credit Suisse's WEYERHAEUSER COMP PREF CONV SER A (WA) position peaked at $35.4M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held WEYERHAEUSER COMP PREF CONV SER A (WA) as of Q3 2016.

Based on Credit Suisse's 13F filing for Q3 2016, filed 15 Nov 2016.