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Acrospire Investment Management’s Energy Recovery ERII Stock Holding History

Acrospire Investment Management’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
2017
Q2 		– Sell
-3,747
Closed -$31K – 2259
2017
Q1 		$31K Buy
+3,747
New +$34.8K 0.03% 1331
2016
Q4 		– Sell
-6,349
Closed -$101K – 2267
2016
Q3 		$101K Sell
6,349
-6,100
-49% -$74.2K 0.07% 543
2016
Q2 		$111K Buy
12,449
+6,500
+109% +$69.3K 0.08% 356
2016
Q1 		$62K Buy
+5,949
New +$43.4K 0.04% 736

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acrospire Investment Management's ERII Position: Q2 2017 in Review

Acrospire Investment Management sold out of Energy Recovery (ERII) in Q2 2017, closing a stake of 3,747 shares — an estimated $31K sold.

Acrospire Investment Management first reported a position in ERII in Q1 2016 and held it in 4 quarters. The position peaked at $111K in Q2 2016. 99 funds tracked by Wall St. Rank hold ERII as of Q2 2017.

  • Acrospire Investment Management reported no remaining Energy Recovery position as of Q2 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 3,747 Energy Recovery shares in Q2 2017, an estimated $31K.
  • Acrospire Investment Management first reported a position in Energy Recovery in Q1 2016 and held it in 4 quarters.
  • Acrospire Investment Management's Energy Recovery position peaked at $111K in Q2 2016.
  • 99 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2017.

Based on Acrospire Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.