Citigroup
ERN

Citigroup’s Erin Energy Corp ERN Stock Holding History

Citigroup’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
2017
Q4 		– Sell
-146,088
Closed -$402K – 7737
2017
Q3 		$402K Buy
+146,088
New +$332K ﹤0.01% 4337
2017
Q2 		– Sell
-232
Closed -$1K – 7621
2017
Q1 		$1K Sell
232
-14,336
-98% -$45.8K ﹤0.01% 7148
2016
Q4 		$44K Buy
14,568
+13,399
+1,146% +$31.3K ﹤0.01% 6205
2016
Q3 		$3K Sell
1,169
-271
-19% -$658 ﹤0.01% 6897
2016
Q2 		$3K Sell
1,440
-10,386
-88% -$21.8K ﹤0.01% 6899
2016
Q1 		$22K Buy
11,826
+7,479
+172% +$17K ﹤0.01% 6517
2015
Q4 		$13K Buy
4,347
+4,345
+217,250% +$16.9K ﹤0.01% 6710
2015
Q3 		$0 Sell
2
-118,226
-100% -$462K ﹤0.01% 8012
2015
Q2 		$462K Buy
118,228
+118,147
+145,860% +$658K ﹤0.01% 3778
2015
Q1 		$0 Buy
81
+80
+8,000% +$186 ﹤0.01% 7597
2014
Q4 		$0 Buy
+1
New +$3 ﹤0.01% 7467
2014
Q3 		– Sell
-249
Closed -$1K – 7458
2014
Q2 		$1K Sell
249
-370
-60% -$1.56K ﹤0.01% 7023
2014
Q1 		$3K Buy
+619
New +$2.51K ﹤0.01% 6740

Other funds holding ERN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

Citigroup's ERN Position: Q4 2017 in Review

Citigroup sold out of Erin Energy Corp (ERN) in Q4 2017, closing a stake of 146,088 shares — an estimated $402K sold.

Citigroup first reported a position in ERN in Q1 2014 and held it in 13 quarters. The position peaked at $462K in Q2 2015. 30 funds tracked by Wall St. Rank hold ERN as of Q4 2017.

  • Citigroup reported no remaining Erin Energy Corp position as of Q4 2017 after selling out during the quarter.
  • Citigroup sold 146,088 Erin Energy Corp shares in Q4 2017, an estimated $402K.
  • Citigroup first reported a position in Erin Energy Corp in Q1 2014 and held it in 13 quarters.
  • Citigroup's Erin Energy Corp position peaked at $462K in Q2 2015.
  • 30 funds tracked by Wall St. Rank held Erin Energy Corp as of Q4 2017.

Based on Citigroup's 13F filing for Q4 2017, filed 12 Feb 2018.