CAS
ERN

CTC Alternative Strategies’s Erin Energy Corp ERN Stock Holding History

CTC Alternative Strategies’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
Q2 		– Sell
-2,543
Closed -$11.9K – 276
2014
Q1 		$11.9K Buy
+2,543
New +$10.3K 0.01% 161

Other funds holding ERN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CTC Alternative Strategies's ERN Position: Q2 2014 in Review

CTC Alternative Strategies sold out of Erin Energy Corp (ERN) in Q2 2014, closing a stake of 2,543 shares — an estimated $11.9K sold.

CTC Alternative Strategies first reported a position in ERN in Q1 2014 and held it in 1 quarter. The position peaked at $11.9K in Q1 2014. 42 funds tracked by Wall St. Rank hold ERN as of Q2 2014.

  • CTC Alternative Strategies reported no remaining Erin Energy Corp position as of Q2 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 2,543 Erin Energy Corp shares in Q2 2014, an estimated $11.9K.
  • CTC Alternative Strategies first reported a position in Erin Energy Corp in Q1 2014 and held it in 1 quarter.
  • CTC Alternative Strategies's Erin Energy Corp position peaked at $11.9K in Q1 2014.
  • 42 funds tracked by Wall St. Rank held Erin Energy Corp as of Q2 2014.

Based on CTC Alternative Strategies's 13F filing for Q2 2014, filed 22 Jul 2014.