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
2016 Q1	–	Sell	-1,000	Closed	-$3K	–	8725
2015 Q4	$3K	Sell	1,000 -3,700	-79%	-$14.4K	﹤0.01%	8553
2015 Q3	$18K	Buy	4,700 +3,500	+292%	+$13.7K	﹤0.01%	8238
2015 Q2	$5K	Buy	+1,200	New	+$6.68K	﹤0.01%	8551
2014 Q1	–	Sell	-2,150	Closed	-$8K	–	8142
2013 Q4	$8K	Sell	2,150 -771	-26%	-$2.11K	﹤0.01%	6763
2013 Q3	$6K	Buy	+2,921	New	+$5.35K	﹤0.01%	6569

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

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.