BlueCrest Capital Management’s Erin Energy Corp ERN Stock Holding History

BlueCrest Capital Management’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	-31,232	Closed	-$114K	–	2075
2018 Q1	$114K	Buy	+31,232	New	+$105K	﹤0.01%	1344

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

BlueCrest Capital Management's ERN Position: Q2 2018 in Review

BlueCrest Capital Management sold out of Erin Energy Corp (ERN) in Q2 2018, closing a stake of 31,232 shares — an estimated $114K sold.

BlueCrest Capital Management first reported a position in ERN in Q1 2018 and held it in 1 quarter. The position peaked at $114K in Q1 2018. 3 funds tracked by Wall St. Rank hold ERN as of Q2 2018.

BlueCrest Capital Management reported no remaining Erin Energy Corp position as of Q2 2018 after selling out during the quarter.
BlueCrest Capital Management sold 31,232 Erin Energy Corp shares in Q2 2018, an estimated $114K.
BlueCrest Capital Management first reported a position in Erin Energy Corp in Q1 2018 and held it in 1 quarter.
BlueCrest Capital Management's Erin Energy Corp position peaked at $114K in Q1 2018.
3 funds tracked by Wall St. Rank held Erin Energy Corp as of Q2 2018.

Based on BlueCrest Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.