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Bodri Capital Management’s Energy Recovery ERII Stock Holding History

Bodri 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
2014
Q4 		– Sell
-100,000
Closed -$354K – 52
2014
Q3 		$354K Buy
+100,000
New +$437K 0.17% 50

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BFA
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Dimensional Fund Advisors
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Invesco
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State Street
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Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bodri Capital Management's ERII Position: Q4 2014 in Review

Bodri Capital Management sold out of Energy Recovery (ERII) in Q4 2014, closing a stake of 100,000 shares — an estimated $354K sold.

Bodri Capital Management first reported a position in ERII in Q3 2014 and held it in 1 quarter. The position peaked at $354K in Q3 2014. 74 funds tracked by Wall St. Rank hold ERII as of Q4 2014.

  • Bodri Capital Management reported no remaining Energy Recovery position as of Q4 2014 after selling out during the quarter.
  • Bodri Capital Management sold 100,000 Energy Recovery shares in Q4 2014, an estimated $354K.
  • Bodri Capital Management first reported a position in Energy Recovery in Q3 2014 and held it in 1 quarter.
  • Bodri Capital Management's Energy Recovery position peaked at $354K in Q3 2014.
  • 74 funds tracked by Wall St. Rank held Energy Recovery as of Q4 2014.

Based on Bodri Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.