BlueCrest Capital Management’s Energy Recovery ERII Stock Holding History

BlueCrest Capital 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 Q4	–	Sell	-26,014	Closed	-$206K	–	897
2017 Q3	$206K	Buy	+26,014	New	+$186K	0.01%	745
2017 Q1	–	Sell	-14,528	Closed	-$150K	–	800
2016 Q4	$150K	Buy	+14,528	New	+$174K	0.01%	627
2016 Q2	–	Sell	-34,771	Closed	-$360K	–	915
2016 Q1	$360K	Buy	+34,771	New	+$253K	0.02%	557

Other funds holding ERII

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

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

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

ECA

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

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

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

6CM

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlueCrest Capital Management's ERII Position: Q4 2017 in Review

BlueCrest Capital Management sold out of Energy Recovery (ERII) in Q4 2017, closing a stake of 26,014 shares — an estimated $206K sold.

BlueCrest Capital Management first reported a position in ERII in Q1 2016 and held it in 3 quarters. The position peaked at $360K in Q1 2016. 120 funds tracked by Wall St. Rank hold ERII as of Q4 2017.

BlueCrest Capital Management reported no remaining Energy Recovery position as of Q4 2017 after selling out during the quarter.
BlueCrest Capital Management sold 26,014 Energy Recovery shares in Q4 2017, an estimated $206K.
BlueCrest Capital Management first reported a position in Energy Recovery in Q1 2016 and held it in 3 quarters.
BlueCrest Capital Management's Energy Recovery position peaked at $360K in Q1 2016.
120 funds tracked by Wall St. Rank held Energy Recovery as of Q4 2017.

Based on BlueCrest Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.