CS
EXXI

Credit Suisse’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Credit Suisse’s Portfolio EXXI Stock Details EXXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-17,416
Closed -$10K – 4499
2016
Q1 		$10K Sell
17,416
-277,040
-94% -$191K ﹤0.01% 3941
2015
Q4 		$297K Buy
294,456
+157,469
+115% +$254K ﹤0.01% 3692
2015
Q3 		$144K Sell
136,987
-92,611
-40% -$155K ﹤0.01% 4034
2015
Q2 		$604K Sell
229,598
-1,496
-0.6% -$5.51K ﹤0.01% 3582
2015
Q1 		$841K Buy
231,094
+79,152
+52% +$276K ﹤0.01% 3134
2014
Q4 		$494K Sell
151,942
-412,427
-73% -$2.52M ﹤0.01% 3724
2014
Q3 		$6.41M Sell
564,369
-1,912,458
-77% -$34M 0.01% 1567
2014
Q2 		$58.5M Buy
2,476,827
+135,657
+6% +$3.06M 0.05% 420
2014
Q1 		$55.2M Buy
2,341,170
+24,004
+1% +$564K 0.05% 376
2013
Q4 		$62.7M Buy
2,317,166
+2,222,822
+2,356% +$63.8M 0.06% 329
2013
Q3 		$2.85M Sell
94,344
-15,921
-14% -$427K ﹤0.01% 2105
2013
Q2 		$2.44M Buy
+110,265
New +$2.7M ﹤0.01% 2124

Other funds holding EXXI

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Credit Suisse's EXXI Position: Q2 2016 in Review

Credit Suisse sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2016, closing a stake of 17,416 shares — an estimated $10K sold.

Credit Suisse first reported a position in EXXI in Q2 2013 and held it in 12 quarters. The position peaked at $62.7M in Q4 2013. 11 funds tracked by Wall St. Rank hold EXXI as of Q2 2016.

  • Credit Suisse reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2016 after selling out during the quarter.
  • Credit Suisse sold 17,416 ENERGY XXI LTD COM SHS shares in Q2 2016, an estimated $10K.
  • Credit Suisse first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 12 quarters.
  • Credit Suisse's ENERGY XXI LTD COM SHS position peaked at $62.7M in Q4 2013.
  • 11 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2016.

Based on Credit Suisse's 13F filing for Q2 2016, filed 11 Aug 2016.