Charles Schwab’s Erin Energy Corp ERN Stock Holding History

Charles Schwab’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	-82,480	Closed	-$302K	–	3215
2018 Q1	$302K	Buy	82,480 +4,680	+6%	+$15.8K	﹤0.01%	2879
2017 Q4	$214K	Buy	77,800 +6,240	+9%	+$16.9K	﹤0.01%	2972
2017 Q3	$197K	Buy	+71,560	New	+$163K	﹤0.01%	3016
2016 Q2	–	Sell	-18,000	Closed	-$34K	–	3173
2016 Q1	$34K	Hold	18,000	–	–	﹤0.01%	3038
2015 Q4	$58K	Hold	18,000	–	–	﹤0.01%	3067
2015 Q3	$71K	Hold	18,000	–	–	﹤0.01%	3056
2015 Q2	$71K	Buy	+18,000	New	+$100K	﹤0.01%	3064

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

Charles Schwab's ERN Position: Q2 2018 in Review

Charles Schwab sold out of Erin Energy Corp (ERN) in Q2 2018, closing a stake of 82,480 shares — an estimated $302K sold.

Charles Schwab first reported a position in ERN in Q2 2015 and held it in 7 quarters. The position peaked at $302K in Q1 2018. 3 funds tracked by Wall St. Rank hold ERN as of Q2 2018.

Charles Schwab reported no remaining Erin Energy Corp position as of Q2 2018 after selling out during the quarter.
Charles Schwab sold 82,480 Erin Energy Corp shares in Q2 2018, an estimated $302K.
Charles Schwab first reported a position in Erin Energy Corp in Q2 2015 and held it in 7 quarters.
Charles Schwab's Erin Energy Corp position peaked at $302K in Q1 2018.
3 funds tracked by Wall St. Rank held Erin Energy Corp as of Q2 2018.

Based on Charles Schwab's 13F filing for Q2 2018, filed 8 Aug 2018.