CAM
ERN

Carret Asset Management’s Erin Energy Corp ERN Stock Holding History

Carret Asset 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
2015
Q2 		– Sell
-2,500
Closed -$8K – 267
2015
Q1 		$8K Hold
2,500
– – ﹤0.01% 264
2014
Q4 		$6K Hold
2,500
– – ﹤0.01% 269
2014
Q3 		$9K Hold
2,500
– – ﹤0.01% 265
2014
Q2 		$10K Hold
2,500
– – ﹤0.01% 271
2014
Q1 		$12K Buy
+2,500
New +$10.1K ﹤0.01% 266

Other funds holding ERN

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carret Asset Management's ERN Position: Q2 2015 in Review

Carret Asset Management sold out of Erin Energy Corp (ERN) in Q2 2015, closing a stake of 2,500 shares — an estimated $8K sold.

Carret Asset Management first reported a position in ERN in Q1 2014 and held it in 5 quarters. The position peaked at $12K in Q1 2014. 46 funds tracked by Wall St. Rank hold ERN as of Q2 2015.

  • Carret Asset Management reported no remaining Erin Energy Corp position as of Q2 2015 after selling out during the quarter.
  • Carret Asset Management sold 2,500 Erin Energy Corp shares in Q2 2015, an estimated $8K.
  • Carret Asset Management first reported a position in Erin Energy Corp in Q1 2014 and held it in 5 quarters.
  • Carret Asset Management's Erin Energy Corp position peaked at $12K in Q1 2014.
  • 46 funds tracked by Wall St. Rank held Erin Energy Corp as of Q2 2015.

Based on Carret Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.