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Carnick & Kubik’s Energy Recovery ERII Stock Holding History

Carnick & Kubik’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
2016
Q1 		$4K Buy
+350
New +$2.55K ﹤0.01% 924

Other funds holding ERII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Carnick & Kubik's ERII Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Energy Recovery (ERII) in Q1 2016: 350 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #924 among its holdings.

89 funds tracked by Wall St. Rank hold ERII as of Q1 2016.

  • Carnick & Kubik held 350 shares of Energy Recovery worth $4K as of Q1 2016.
  • Energy Recovery was a new Carnick & Kubik position in Q1 2016.
  • Energy Recovery made up ﹤0.01% of Carnick & Kubik's portfolio in Q1 2016, its #924 holding.
  • 89 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.