CS
FXEN

Credit Suisse’s FX ENERGY INC FXEN Stock Holding History

Credit Suisse’s Portfolio FXEN Stock Details FXEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-111,466
Closed -$98K – 4683
2015
Q2 		$98K Buy
+111,466
New +$131K ﹤0.01% 4397
2015
Q1 		– Sell
-38,907
Closed -$60K – 4750
2014
Q4 		$60K Buy
38,907
+13,211
+51% +$32.5K ﹤0.01% 4510
2014
Q3 		$78K Sell
25,696
-80,833
-76% -$260K ﹤0.01% 4323
2014
Q2 		$385K Buy
106,529
+62,895
+144% +$256K ﹤0.01% 3974
2014
Q1 		$145K Buy
43,634
+9,759
+29% +$35.3K ﹤0.01% 4449
2013
Q4 		$124K Buy
+33,875
New +$116K ﹤0.01% 4442
2013
Q3 		– Sell
-17,412
Closed -$55K – 4486
2013
Q2 		$55K Buy
+17,412
New +$62.7K ﹤0.01% 4089

Other funds holding FXEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Credit Suisse's FXEN Position: Q3 2015 in Review

Credit Suisse sold out of FX ENERGY INC (FXEN) in Q3 2015, closing a stake of 111,466 shares — an estimated $98K sold.

Credit Suisse first reported a position in FXEN in Q2 2013 and held it in 7 quarters. The position peaked at $385K in Q2 2014. 43 funds tracked by Wall St. Rank hold FXEN as of Q3 2015.

  • Credit Suisse reported no remaining FX ENERGY INC position as of Q3 2015 after selling out during the quarter.
  • Credit Suisse sold 111,466 FX ENERGY INC shares in Q3 2015, an estimated $98K.
  • Credit Suisse first reported a position in FX ENERGY INC in Q2 2013 and held it in 7 quarters.
  • Credit Suisse's FX ENERGY INC position peaked at $385K in Q2 2014.
  • 43 funds tracked by Wall St. Rank held FX ENERGY INC as of Q3 2015.

Based on Credit Suisse's 13F filing for Q3 2015, filed 13 Nov 2015.