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 Q1	–	Sell	-92,000	Closed	-$93K	–	4538
2015 Q4	$93K	Sell	92,000 -3,100	-3%	-$5K	﹤0.01%	4078
2015 Q3	$100K	Buy	+95,100	New	+$160K	﹤0.01%	4100
2013 Q4	–	Sell	-73,900	Closed	-$2.23M	–	4862
2013 Q3	$2.23M	Sell	73,900 -426,100	-85%	-$11.4M	﹤0.01%	2291
2013 Q2	$11.1M	Buy	+500,000	New	+$12.3M	0.01%	1077

Other funds holding EXXI

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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.