BlackRock’s Erin Energy Corp ERN Stock Holding History

BlackRock’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	-92,409	Closed	-$337K	–	5178
2018 Q1	$337K	Buy	92,409 +3,360	+4%	+$11.3K	﹤0.01%	4107
2017 Q4	$244K	Buy	89,049 +4,720	+6%	+$12.8K	﹤0.01%	4178
2017 Q3	$231K	Buy	84,329 +14,684	+21%	+$33.4K	﹤0.01%	4198
2017 Q2	$101K	Sell	69,645 -591,448	-89%	-$1.09M	﹤0.01%	4400
2017 Q1	$1.59M	Buy	661,093 +660,692	+164,761%	+$2.11M	﹤0.01%	3718
2016 Q4	$1K	Hold	401	–	–	﹤0.01%	3719
2016 Q3	$1K	Hold	401	–	–	﹤0.01%	3675
2016 Q2	$1K	Hold	401	–	–	﹤0.01%	3702
2016 Q1	$1K	Buy	+401	New	+$909	﹤0.01%	3612
2014 Q2	–	Sell	-34	Closed	–	–	3273
2014 Q1	$0	Buy	+34	New	+$138	﹤0.01%	3199

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 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

BlackRock's ERN Position: Q2 2018 in Review

BlackRock sold out of Erin Energy Corp (ERN) in Q2 2018, closing a stake of 92,409 shares — an estimated $337K sold.

BlackRock first reported a position in ERN in Q1 2014 and held it in 10 quarters. The position peaked at $1.59M in Q1 2017. 3 funds tracked by Wall St. Rank hold ERN as of Q2 2018.

BlackRock reported no remaining Erin Energy Corp position as of Q2 2018 after selling out during the quarter.
BlackRock sold 92,409 Erin Energy Corp shares in Q2 2018, an estimated $337K.
BlackRock first reported a position in Erin Energy Corp in Q1 2014 and held it in 10 quarters.
BlackRock's Erin Energy Corp position peaked at $1.59M in Q1 2017.
3 funds tracked by Wall St. Rank held Erin Energy Corp as of Q2 2018.

Based on BlackRock's 13F filing for Q2 2018, filed 9 Aug 2018.