Barclays
ERN

Barclays’s Erin Energy Corp ERN Stock Holding History

Barclays’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
2018
Q2 		– Sell
-62,394
Closed -$228K – 7603
2018
Q1 		$228K Sell
62,394
-90
-0.1% -$303 ﹤0.01% 4726
2017
Q4 		$172K Sell
62,484
-20
-0% -$54 ﹤0.01% 4810
2017
Q3 		$171K Sell
62,504
-6,800
-10% -$15.5K ﹤0.01% 4559
2017
Q2 		$100K Buy
69,304
+6,359
+10% +$11.7K ﹤0.01% 4912
2017
Q1 		$151K Sell
62,945
-2,336
-4% -$7.46K ﹤0.01% 4571
2016
Q4 		$199K Buy
65,281
+2,882
+5% +$6.73K ﹤0.01% 4218
2016
Q3 		$146K Sell
62,399
-705
-1% -$1.71K ﹤0.01% 4223
2016
Q2 		$152K Buy
63,104
+1,080
+2% +$2.27K ﹤0.01% 4126
2016
Q1 		$62K Buy
62,024
+1,612
+3% +$3.65K ﹤0.01% 4647
2015
Q4 		$181K Sell
60,412
-8,759
-13% -$34.1K ﹤0.01% 3987
2015
Q3 		$207K Sell
69,171
-192
-0.3% -$750 ﹤0.01% 4124
2015
Q2 		$208K Buy
69,363
+52,506
+311% +$293K ﹤0.01% 4119
2015
Q1 		$0 Hold
16,857
– – ﹤0.01% 7372
2014
Q4 		$0 Hold
16,857
– – ﹤0.01% 7792
2014
Q3 		$0 Sell
16,857
-4,186
-20% -$16K ﹤0.01% 7943
2014
Q2 		$0 Sell
21,043
-10,595
-33% -$44.8K ﹤0.01% 7924
2014
Q1 		$0 Buy
31,638
+22,865
+261% +$92.8K ﹤0.01% 7821
2013
Q4 		$22K Hold
8,773
– – ﹤0.01% 6667
2013
Q3 		$0 Hold
8,773
– – ﹤0.01% 7742
2013
Q2 		$12K Buy
+8,773
New +$12.3K ﹤0.01% 7073

Other funds holding ERN

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Barclays's ERN Position: Q2 2018 in Review

Barclays sold out of Erin Energy Corp (ERN) in Q2 2018, closing a stake of 62,394 shares — an estimated $228K sold.

Barclays first reported a position in ERN in Q2 2013 and held it in 20 quarters. The position peaked at $228K in Q1 2018. 3 funds tracked by Wall St. Rank hold ERN as of Q2 2018.

  • Barclays reported no remaining Erin Energy Corp position as of Q2 2018 after selling out during the quarter.
  • Barclays sold 62,394 Erin Energy Corp shares in Q2 2018, an estimated $228K.
  • Barclays first reported a position in Erin Energy Corp in Q2 2013 and held it in 20 quarters.
  • Barclays's Erin Energy Corp position peaked at $228K in Q1 2018.
  • 3 funds tracked by Wall St. Rank held Erin Energy Corp as of Q2 2018.

Based on Barclays's 13F filing for Q2 2018, filed 14 Aug 2018.