CS
WHX

Credit Suisse’s WHITING USA TRUST I UNITS OF BENE INT WHX Stock Holding History

Credit Suisse’s Portfolio WHX Stock Details WHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-31,202
Closed -$79K – 4949
2014
Q1 		$79K Buy
31,202
+6,542
+27% +$35.5K ﹤0.01% 4544
2013
Q4 		$129K Buy
+24,660
New +$124K ﹤0.01% 4432

Other funds holding WHX

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Credit Suisse's WHX Position: Q2 2014 in Review

Credit Suisse sold out of WHITING USA TRUST I UNITS OF BENE INT (WHX) in Q2 2014, closing a stake of 31,202 shares — an estimated $79K sold.

Credit Suisse first reported a position in WHX in Q4 2013 and held it in 2 quarters. The position peaked at $129K in Q4 2013. 18 funds tracked by Wall St. Rank hold WHX as of Q2 2014.

  • Credit Suisse reported no remaining WHITING USA TRUST I UNITS OF BENE INT position as of Q2 2014 after selling out during the quarter.
  • Credit Suisse sold 31,202 WHITING USA TRUST I UNITS OF BENE INT shares in Q2 2014, an estimated $79K.
  • Credit Suisse first reported a position in WHITING USA TRUST I UNITS OF BENE INT in Q4 2013 and held it in 2 quarters.
  • Credit Suisse's WHITING USA TRUST I UNITS OF BENE INT position peaked at $129K in Q4 2013.
  • 18 funds tracked by Wall St. Rank held WHITING USA TRUST I UNITS OF BENE INT as of Q2 2014.

Based on Credit Suisse's 13F filing for Q2 2014, filed 11 Aug 2014.