Cognios Capital’s Erin Energy Corp ERN Stock Holding History

Cognios Capital’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 Q4	–	Sell	-10,320	Closed	-$40K	–	128
2015 Q3	$40K	Buy	+10,320	New	+$40.3K	0.02%	99

Other funds holding ERN

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SIP

Stoneridge Investment Partners Radnor, Pennsylvania $138M AUM 7.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cognios Capital's ERN Position: Q4 2015 in Review

Cognios Capital sold out of Erin Energy Corp (ERN) in Q4 2015, closing a stake of 10,320 shares — an estimated $40K sold.

Cognios Capital first reported a position in ERN in Q3 2015 and held it in 1 quarter. The position peaked at $40K in Q3 2015. 47 funds tracked by Wall St. Rank hold ERN as of Q4 2015.

Cognios Capital reported no remaining Erin Energy Corp position as of Q4 2015 after selling out during the quarter.
Cognios Capital sold 10,320 Erin Energy Corp shares in Q4 2015, an estimated $40K.
Cognios Capital first reported a position in Erin Energy Corp in Q3 2015 and held it in 1 quarter.
Cognios Capital's Erin Energy Corp position peaked at $40K in Q3 2015.
47 funds tracked by Wall St. Rank held Erin Energy Corp as of Q4 2015.

Based on Cognios Capital's 13F filing for Q4 2015, filed 12 Feb 2016.