Concert Wealth Management’s Erin Energy Corp ERN Stock Holding History

Concert Wealth Management’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
2014 Q4	–	Sell	-4,339	Closed	-$16K	–	686
2014 Q3	$16K	Hold	4,339	–	–	﹤0.01%	540
2014 Q2	$17K	Hold	4,339	–	–	﹤0.01%	567
2014 Q1	$21K	Sell	4,339 -1,720	-28%	-$6.98K	﹤0.01%	556
2013 Q4	$23K	Hold	6,059	–	–	﹤0.01%	530
2013 Q3	$12K	Hold	6,059	–	–	﹤0.01%	525
2013 Q2	$8K	Buy	+6,059	New	+$8.52K	﹤0.01%	501

Other funds holding ERN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Concert Wealth Management's ERN Position: Q4 2014 in Review

Concert Wealth Management sold out of Erin Energy Corp (ERN) in Q4 2014, closing a stake of 4,339 shares — an estimated $16K sold.

Concert Wealth Management first reported a position in ERN in Q2 2013 and held it in 6 quarters. The position peaked at $23K in Q4 2013. 33 funds tracked by Wall St. Rank hold ERN as of Q4 2014.

Concert Wealth Management reported no remaining Erin Energy Corp position as of Q4 2014 after selling out during the quarter.
Concert Wealth Management sold 4,339 Erin Energy Corp shares in Q4 2014, an estimated $16K.
Concert Wealth Management first reported a position in Erin Energy Corp in Q2 2013 and held it in 6 quarters.
Concert Wealth Management's Erin Energy Corp position peaked at $23K in Q4 2013.
33 funds tracked by Wall St. Rank held Erin Energy Corp as of Q4 2014.

Based on Concert Wealth Management's 13F filing for Q4 2014, filed 11 Feb 2015.