CS
EOX

Credit Suisse’s EMERALD OIL INC (MT) EOX Stock Holding History

Credit Suisse’s Portfolio EOX Stock Details EOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-90,333
Closed -$163K – 4555
2015
Q3 		$163K Buy
90,333
+54,099
+149% +$128K ﹤0.01% 3994
2015
Q2 		$154K Buy
36,234
+25,063
+224% +$240K ﹤0.01% 4305
2015
Q1 		$165K Sell
11,171
-319
-3% -$6.25K ﹤0.01% 4129
2014
Q4 		$276K Sell
11,490
-3,820
-25% -$207K ﹤0.01% 4101
2014
Q3 		$1.88M Buy
15,310
+175
+1% +$26.7K ﹤0.01% 2541
2014
Q2 		$2.32M Sell
15,135
-11,575
-43% -$1.58M ﹤0.01% 2593
2014
Q1 		$3.59M Buy
26,710
+10,956
+70% +$1.61M ﹤0.01% 2035
2013
Q4 		$2.41M Sell
15,754
-2,782
-15% -$430K ﹤0.01% 2503
2013
Q3 		$2.67M Buy
18,536
+16,569
+842% +$2.35M ﹤0.01% 2160
2013
Q2 		$270K Buy
+1,967
New +$252K ﹤0.01% 3688

Other funds holding EOX

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $2.24B AUM 17.11% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $3.03B AUM 104.56% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return