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A.R.T. Advisors’s Energy Recovery ERII Stock Holding History

A.R.T. Advisors’s Portfolio ERII Stock Details ERII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-30,339
Closed -$269K – 789
2016
Q2 		$269K Buy
+30,339
New +$324K 0.01% 1008
2014
Q2 		– Sell
-44,076
Closed -$234K – 1361
2014
Q1 		$234K Buy
+44,076
New +$217K 0.01% 1093

Other funds holding ERII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return

A.R.T. Advisors's ERII Position: Q3 2016 in Review

A.R.T. Advisors sold out of Energy Recovery (ERII) in Q3 2016, closing a stake of 30,339 shares — an estimated $269K sold.

A.R.T. Advisors first reported a position in ERII in Q1 2014 and held it in 2 quarters. The position peaked at $269K in Q2 2016. 116 funds tracked by Wall St. Rank hold ERII as of Q3 2016.

  • A.R.T. Advisors reported no remaining Energy Recovery position as of Q3 2016 after selling out during the quarter.
  • A.R.T. Advisors sold 30,339 Energy Recovery shares in Q3 2016, an estimated $269K.
  • A.R.T. Advisors first reported a position in Energy Recovery in Q1 2014 and held it in 2 quarters.
  • A.R.T. Advisors's Energy Recovery position peaked at $269K in Q2 2016.
  • 116 funds tracked by Wall St. Rank held Energy Recovery as of Q3 2016.

Based on A.R.T. Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.