Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Energy Recovery ERII Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-12,900
Closed -$134K – 1558
2016
Q4 		$134K Buy
+12,900
New +$155K ﹤0.01% 1595

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Capital Fund Management (CFM)'s ERII Position: Q1 2017 in Review

Capital Fund Management (CFM) sold out of Energy Recovery (ERII) in Q1 2017, closing a stake of 12,900 shares — an estimated $134K sold.

Capital Fund Management (CFM) first reported a position in ERII in Q4 2016 and held it in 1 quarter. The position peaked at $134K in Q4 2016. 113 funds tracked by Wall St. Rank hold ERII as of Q1 2017.

  • Capital Fund Management (CFM) reported no remaining Energy Recovery position as of Q1 2017 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 12,900 Energy Recovery shares in Q1 2017, an estimated $134K.
  • Capital Fund Management (CFM) first reported a position in Energy Recovery in Q4 2016 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s Energy Recovery position peaked at $134K in Q4 2016.
  • 113 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2017, filed 3 May 2017.