Credit Suisse’s VOC Energy VOC Stock Holding History

Credit Suisse’s Portfolio VOC Stock Details VOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-30,914	Closed	-$165K	–	4589
2014 Q4	$165K	Buy	30,914 +18,674	+153%	+$161K	﹤0.01%	4330
2014 Q3	$154K	Sell	12,240 -29	-0.2%	-$439	﹤0.01%	4222
2014 Q2	$209K	Buy	+12,269	New	+$187K	﹤0.01%	4324
2014 Q1	–	Sell	-18,060	Closed	-$263K	–	4865
2013 Q4	$263K	Buy	18,060 +7,040	+64%	+$113K	﹤0.01%	4171
2013 Q3	$173K	Sell	11,020 -191,039	-95%	-$2.86M	﹤0.01%	4005
2013 Q2	$2.84M	Buy	+202,059	New	+$2.69M	﹤0.01%	2010

Other funds holding VOC

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

KACA

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

PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return

SIC

Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ANTB

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

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

GCP

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Credit Suisse's VOC Position: Q1 2015 in Review

Credit Suisse sold out of VOC Energy (VOC) in Q1 2015, closing a stake of 30,914 shares — an estimated $165K sold.

Credit Suisse first reported a position in VOC in Q2 2013 and held it in 6 quarters. The position peaked at $2.84M in Q2 2013. 31 funds tracked by Wall St. Rank hold VOC as of Q1 2015.

Credit Suisse reported no remaining VOC Energy position as of Q1 2015 after selling out during the quarter.
Credit Suisse sold 30,914 VOC Energy shares in Q1 2015, an estimated $165K.
Credit Suisse first reported a position in VOC Energy in Q2 2013 and held it in 6 quarters.
Credit Suisse's VOC Energy position peaked at $2.84M in Q2 2013.
31 funds tracked by Wall St. Rank held VOC Energy as of Q1 2015.

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