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Concourse Capital Management’s Energy Recovery ERII Stock Holding History

Concourse Capital Management’s Portfolio ERII Stock Details ERII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-189,890
Closed -$406K – 40
2015
Q3 		$406K Buy
189,890
+93,670
+97% +$243K 0.2% 52
2015
Q2 		$264K Buy
96,220
+25,020
+35% +$73.3K 0.13% 45
2015
Q1 		$184K Buy
+71,200
New +$245K 0.1% 40

Other funds holding ERII

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Concourse Capital Management's ERII Position: Q4 2015 in Review

Concourse Capital Management sold out of Energy Recovery (ERII) in Q4 2015, closing a stake of 189,890 shares — an estimated $406K sold.

Concourse Capital Management first reported a position in ERII in Q1 2015 and held it in 3 quarters. The position peaked at $406K in Q3 2015. 70 funds tracked by Wall St. Rank hold ERII as of Q4 2015.

  • Concourse Capital Management reported no remaining Energy Recovery position as of Q4 2015 after selling out during the quarter.
  • Concourse Capital Management sold 189,890 Energy Recovery shares in Q4 2015, an estimated $406K.
  • Concourse Capital Management first reported a position in Energy Recovery in Q1 2015 and held it in 3 quarters.
  • Concourse Capital Management's Energy Recovery position peaked at $406K in Q3 2015.
  • 70 funds tracked by Wall St. Rank held Energy Recovery as of Q4 2015.

Based on Concourse Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.