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 – 4551
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 $1.15T AUM 47.82% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Credit Suisse's EOX Position: Q4 2015 in Review

Credit Suisse sold out of EMERALD OIL INC (MT) (EOX) in Q4 2015, closing a stake of 90,333 shares — an estimated $163K sold.

Credit Suisse first reported a position in EOX in Q2 2013 and held it in 10 quarters. The position peaked at $3.59M in Q1 2014. 36 funds tracked by Wall St. Rank hold EOX as of Q4 2015.

  • Credit Suisse reported no remaining EMERALD OIL INC (MT) position as of Q4 2015 after selling out during the quarter.
  • Credit Suisse sold 90,333 EMERALD OIL INC (MT) shares in Q4 2015, an estimated $163K.
  • Credit Suisse first reported a position in EMERALD OIL INC (MT) in Q2 2013 and held it in 10 quarters.
  • Credit Suisse's EMERALD OIL INC (MT) position peaked at $3.59M in Q1 2014.
  • 36 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q4 2015.

Based on Credit Suisse's 13F filing for Q4 2015, filed 16 Feb 2016.