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Crestline Management’s Energy Recovery ERII Stock Holding History

Crestline 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
2018
Q4 		– Sell
-138,698
Closed -$1.24M – 113
2018
Q3 		$1.24M Sell
138,698
-32,613
-19% -$288K 0.11% 121
2018
Q2 		$1.38M Sell
171,311
-39,786
-19% -$335K 0.15% 173
2018
Q1 		$1.74M Buy
211,097
+94,976
+82% +$768K 0.22% 88
2017
Q4 		$1.02M Buy
+116,121
New +$1.06M 0.1% 109

Other funds holding ERII

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Crestline Management's ERII Position: Q4 2018 in Review

Crestline Management sold out of Energy Recovery (ERII) in Q4 2018, closing a stake of 138,698 shares — an estimated $1.24M sold.

Crestline Management first reported a position in ERII in Q4 2017 and held it in 4 quarters. The position peaked at $1.74M in Q1 2018. 113 funds tracked by Wall St. Rank hold ERII as of Q4 2018.

  • Crestline Management reported no remaining Energy Recovery position as of Q4 2018 after selling out during the quarter.
  • Crestline Management sold 138,698 Energy Recovery shares in Q4 2018, an estimated $1.24M.
  • Crestline Management first reported a position in Energy Recovery in Q4 2017 and held it in 4 quarters.
  • Crestline Management's Energy Recovery position peaked at $1.74M in Q1 2018.
  • 113 funds tracked by Wall St. Rank held Energy Recovery as of Q4 2018.

Based on Crestline Management's 13F filing for Q4 2018, filed 14 Feb 2019.