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

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / *W EXP 05/22/201
Total 13F shares
35,074,127
Share change
-203,626
Total reported value
$1,053,000
Price per share
$0.03
Number of holders
7
Value change
-$9,321
Number of buys
1
Number of sells
2

Institutional Holders of CRESUD SA COMERCIAL - *W EXP 05/22/201 (CRESW) as of Q3 2014

As of 30 Sep 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 35,074,127 shares. The largest 7 holders included Jefferies Group LLC, ADDISON CLARK MANAGEMENT, L.L.C., MORGAN STANLEY, UBS AG, Regent Investment Management LLC, LEVIN CAPITAL STRATEGIES, L.P., and WELLS FARGO & COMPANY/MN. This page lists 7 institutional shareholders reporting positions in this security for the Q3 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.