ARTA
ERN

A.R.T. Advisors’s Erin Energy Corp ERN Stock Holding History

A.R.T. Advisors’s Portfolio ERN Stock Details ERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-15,514
Closed -$22K – 1884
2017
Q2 		$22K Buy
+15,514
New +$28.6K ﹤0.01% 1340
2015
Q3 		– Sell
-92,658
Closed -$362K – 1768
2015
Q2 		$362K Buy
+92,658
New +$516K 0.01% 1118

Other funds holding ERN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

A.R.T. Advisors's ERN Position: Q3 2017 in Review

A.R.T. Advisors sold out of Erin Energy Corp (ERN) in Q3 2017, closing a stake of 15,514 shares — an estimated $22K sold.

A.R.T. Advisors first reported a position in ERN in Q2 2015 and held it in 2 quarters. The position peaked at $362K in Q2 2015. 30 funds tracked by Wall St. Rank hold ERN as of Q3 2017.

  • A.R.T. Advisors reported no remaining Erin Energy Corp position as of Q3 2017 after selling out during the quarter.
  • A.R.T. Advisors sold 15,514 Erin Energy Corp shares in Q3 2017, an estimated $22K.
  • A.R.T. Advisors first reported a position in Erin Energy Corp in Q2 2015 and held it in 2 quarters.
  • A.R.T. Advisors's Erin Energy Corp position peaked at $362K in Q2 2015.
  • 30 funds tracked by Wall St. Rank held Erin Energy Corp as of Q3 2017.

Based on A.R.T. Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.