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Cortex Capital Management’s Energy Recovery ERII Stock Holding History

Cortex 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
Q2 		– Sell
-60,000
Closed -$155K – 5
2015
Q1 		$155K Buy
+60,000
New +$206K 0.18% 22

Other funds holding ERII

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Cortex Capital Management's ERII Position: Q2 2015 in Review

Cortex Capital Management sold out of Energy Recovery (ERII) in Q2 2015, closing a stake of 60,000 shares — an estimated $155K sold.

Cortex Capital Management first reported a position in ERII in Q1 2015 and held it in 1 quarter. The position peaked at $155K in Q1 2015. 60 funds tracked by Wall St. Rank hold ERII as of Q2 2015.

  • Cortex Capital Management reported no remaining Energy Recovery position as of Q2 2015 after selling out during the quarter.
  • Cortex Capital Management sold 60,000 Energy Recovery shares in Q2 2015, an estimated $155K.
  • Cortex Capital Management first reported a position in Energy Recovery in Q1 2015 and held it in 1 quarter.
  • Cortex Capital Management's Energy Recovery position peaked at $155K in Q1 2015.
  • 60 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2015.

Based on Cortex Capital Management's 13F filing for Q2 2015.