Axiom Investors’s Energy Recovery ERII Stock Holding History

Axiom Investors’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
2018 Q1	–	Sell	-134,815	Closed	-$1.18M	–	154
2017 Q4	$1.18M	Buy	+134,815	New	+$1.23M	0.03%	134

Other funds holding ERII

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Axiom Investors's ERII Position: Q1 2018 in Review

Axiom Investors sold out of Energy Recovery (ERII) in Q1 2018, closing a stake of 134,815 shares — an estimated $1.18M sold.

Axiom Investors first reported a position in ERII in Q4 2017 and held it in 1 quarter. The position peaked at $1.18M in Q4 2017. 109 funds tracked by Wall St. Rank hold ERII as of Q1 2018.

Axiom Investors reported no remaining Energy Recovery position as of Q1 2018 after selling out during the quarter.
Axiom Investors sold 134,815 Energy Recovery shares in Q1 2018, an estimated $1.18M.
Axiom Investors first reported a position in Energy Recovery in Q4 2017 and held it in 1 quarter.
Axiom Investors's Energy Recovery position peaked at $1.18M in Q4 2017.
109 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2018.

Based on Axiom Investors's 13F filing for Q1 2018, filed 14 May 2018.