CRESUD SA COMERCIAL - *W EXP 05/22/201 (CRESW)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / *W EXP 05/22/201
Total 13F shares
35,319,611
Share change
+859,792
Total reported value
$1,412,000
Price per share
$0.04
Number of holders
7
Value change
+$33,958
Number of buys
2
Number of sells
2

Institutional Holders of CRESUD SA COMERCIAL - *W EXP 05/22/201 (CRESW) as of Q2 2014

As of 30 Jun 2014, CRESUD SA COMERCIAL - *W EXP 05/22/201 (CRESW) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,319,611 shares. The largest 7 holders included Jefferies Group LLC, ADDISON CLARK MANAGEMENT, L.L.C., PineBridge Investments, L.P., MORGAN STANLEY, Regent Investment Management LLC, KCG Holdings, Inc., and LEVIN CAPITAL STRATEGIES, L.P.. This page lists 7 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.