Citadel Advisors
ERN

Citadel Advisors’s Erin Energy Corp ERN Stock Holding History

Citadel Advisors’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
-15,522
Closed -$57K – 9660
2018
Q1 		$57K Buy
+15,522
New +$52.3K ﹤0.01% 7896
2016
Q2 		– Sell
-22,378
Closed -$42K – 7771
2016
Q1 		$42K Buy
22,378
+14,776
+194% +$33.5K ﹤0.01% 6293
2015
Q4 		$24K Sell
7,602
-3,083
-29% -$12K ﹤0.01% 7817
2015
Q3 		$42K Buy
10,685
+3,109
+41% +$12.1K ﹤0.01% 7701
2015
Q2 		$30K Buy
+7,576
New +$42.2K ﹤0.01% 7968
2015
Q1 		– Sell
-8,716
Closed -$19K – 9048
2014
Q4 		$19K Buy
+8,716
New +$22.1K ﹤0.01% 7867
2014
Q3 		– Sell
-3,328
Closed -$14K – 8623
2014
Q2 		$14K Sell
3,328
-17,237
-84% -$72.9K ﹤0.01% 7474
2014
Q1 		$96K Buy
20,565
+14,224
+224% +$57.7K ﹤0.01% 6244
2013
Q4 		$23K Buy
6,341
+5,049
+391% +$13.8K ﹤0.01% 6396
2013
Q3 		$3K Buy
+1,292
New +$2.37K ﹤0.01% 6635

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
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

Citadel Advisors's ERN Position: Q2 2018 in Review

Citadel Advisors sold out of Erin Energy Corp (ERN) in Q2 2018, closing a stake of 15,522 shares — an estimated $57K sold.

Citadel Advisors first reported a position in ERN in Q3 2013 and held it in 10 quarters. The position peaked at $96K in Q1 2014. 3 funds tracked by Wall St. Rank hold ERN as of Q2 2018.

  • Citadel Advisors reported no remaining Erin Energy Corp position as of Q2 2018 after selling out during the quarter.
  • Citadel Advisors sold 15,522 Erin Energy Corp shares in Q2 2018, an estimated $57K.
  • Citadel Advisors first reported a position in Erin Energy Corp in Q3 2013 and held it in 10 quarters.
  • Citadel Advisors's Erin Energy Corp position peaked at $96K in Q1 2014.
  • 3 funds tracked by Wall St. Rank held Erin Energy Corp as of Q2 2018.

Based on Citadel Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.