AllianceBernstein
ERN

AllianceBernstein’s Erin Energy Corp ERN Stock Holding History

AllianceBernstein’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
Q2 		– Sell
-23,800
Closed -$57K – 3211
2017
Q1 		$57K Buy
23,800
+2,400
+11% +$7.67K ﹤0.01% 2962
2016
Q4 		$65K Hold
21,400
– – ﹤0.01% 2985
2016
Q3 		$50K Buy
21,400
+1,800
+9% +$4.37K ﹤0.01% 2954
2016
Q2 		$47K Buy
19,600
+2,600
+15% +$5.45K ﹤0.01% 2948
2016
Q1 		$32K Hold
17,000
– – ﹤0.01% 2889
2015
Q4 		$54K Buy
17,000
+700
+4% +$2.73K ﹤0.01% 2883
2015
Q3 		$64K Buy
16,300
+700
+4% +$2.73K ﹤0.01% 2905
2015
Q2 		$61K Buy
+15,600
New +$86.9K ﹤0.01% 2972

Other funds holding ERN

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

AllianceBernstein's ERN Position: Q2 2017 in Review

AllianceBernstein sold out of Erin Energy Corp (ERN) in Q2 2017, closing a stake of 23,800 shares — an estimated $57K sold.

AllianceBernstein first reported a position in ERN in Q2 2015 and held it in 8 quarters. The position peaked at $65K in Q4 2016. 32 funds tracked by Wall St. Rank hold ERN as of Q2 2017.

  • AllianceBernstein reported no remaining Erin Energy Corp position as of Q2 2017 after selling out during the quarter.
  • AllianceBernstein sold 23,800 Erin Energy Corp shares in Q2 2017, an estimated $57K.
  • AllianceBernstein first reported a position in Erin Energy Corp in Q2 2015 and held it in 8 quarters.
  • AllianceBernstein's Erin Energy Corp position peaked at $65K in Q4 2016.
  • 32 funds tracked by Wall St. Rank held Erin Energy Corp as of Q2 2017.

Based on AllianceBernstein's 13F filing for Q2 2017, filed 10 Aug 2017.