CS
WHZ

Credit Suisse’s WHITING USA TR II TR UNIT (DE) WHZ Stock Holding History

Credit Suisse’s Portfolio WHZ Stock Details WHZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-16,390
Closed -$91K – 4749
2014
Q4 		$91K Buy
+16,390
New +$160K ﹤0.01% 4451
2013
Q4 		– Sell
-302,214
Closed -$3.87M – 4794
2013
Q3 		$3.87M Sell
302,214
-398,342
-57% -$5.21M ﹤0.01% 1850
2013
Q2 		$9.02M Buy
+700,556
New +$9.51M 0.01% 1196

Other funds holding WHZ

AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Credit Suisse's WHZ Position: Q1 2015 in Review

Credit Suisse sold out of WHITING USA TR II TR UNIT (DE) (WHZ) in Q1 2015, closing a stake of 16,390 shares — an estimated $91K sold.

Credit Suisse first reported a position in WHZ in Q2 2013 and held it in 3 quarters. The position peaked at $9.02M in Q2 2013. 18 funds tracked by Wall St. Rank hold WHZ as of Q1 2015.

  • Credit Suisse reported no remaining WHITING USA TR II TR UNIT (DE) position as of Q1 2015 after selling out during the quarter.
  • Credit Suisse sold 16,390 WHITING USA TR II TR UNIT (DE) shares in Q1 2015, an estimated $91K.
  • Credit Suisse first reported a position in WHITING USA TR II TR UNIT (DE) in Q2 2013 and held it in 3 quarters.
  • Credit Suisse's WHITING USA TR II TR UNIT (DE) position peaked at $9.02M in Q2 2013.
  • 18 funds tracked by Wall St. Rank held WHITING USA TR II TR UNIT (DE) as of Q1 2015.

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