CCB
ERN

Cutter & Co Brokerage’s Erin Energy Corp ERN Stock Holding History

Cutter & Co Brokerage’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
2018
Q2 		– Sell
-50,743
Closed -$185K – 264
2018
Q1 		$185K Buy
50,743
+2,568
+5% +$8.64K 0.07% 225
2017
Q4 		$132K Buy
48,175
+15,650
+48% +$42.4K 0.05% 228
2017
Q3 		$89K Sell
32,525
-11,133
-26% -$25.3K 0.04% 249
2017
Q2 		$63K Sell
43,658
-1,785
-4% -$3.29K 0.02% 264
2017
Q1 		$109K Buy
45,443
+3,652
+9% +$11.7K 0.05% 244
2016
Q4 		$127K Buy
41,791
+6,187
+17% +$14.4K 0.05% 221
2016
Q3 		$84K Sell
35,604
-1,217
-3% -$2.95K 0.04% 227
2016
Q2 		$89K Sell
36,821
-709
-2% -$1.49K 0.04% 219
2016
Q1 		$71K Buy
37,530
+2,189
+6% +$4.96K 0.03% 224
2015
Q4 		$113K Sell
35,341
-405
-1% -$1.58K 0.05% 194
2015
Q3 		$140K Sell
35,746
-2,434
-6% -$9.51K 0.07% 185
2015
Q2 		$149K Buy
38,180
+5,333
+16% +$29.7K 0.06% 224
2015
Q1 		$104K Sell
32,847
-7,083
-18% -$16.4K 0.04% 210
2014
Q4 		$89K Sell
39,930
-362
-0.9% -$919 0.03% 240
2014
Q3 		$150K Sell
40,292
-2,618
-6% -$10K 0.06% 222
2014
Q2 		$180K Hold
42,910
– – 0.07% 218
2014
Q1 		$201K Sell
42,910
-598
-1% -$2.43K 0.08% 200
2013
Q4 		$159K Buy
43,508
+8,032
+23% +$22K 0.07% 183
2013
Q3 		$70K Sell
35,476
-405
-1% -$742 0.03% 212
2013
Q2 		$50K Buy
+35,881
New +$50.4K 0.02% 204

Other funds holding ERN

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Cutter & Co Brokerage's ERN Position: Q2 2018 in Review

Cutter & Co Brokerage sold out of Erin Energy Corp (ERN) in Q2 2018, closing a stake of 50,743 shares — an estimated $185K sold.

Cutter & Co Brokerage first reported a position in ERN in Q2 2013 and held it in 20 quarters. The position peaked at $201K in Q1 2014. 3 funds tracked by Wall St. Rank hold ERN as of Q2 2018.

  • Cutter & Co Brokerage reported no remaining Erin Energy Corp position as of Q2 2018 after selling out during the quarter.
  • Cutter & Co Brokerage sold 50,743 Erin Energy Corp shares in Q2 2018, an estimated $185K.
  • Cutter & Co Brokerage first reported a position in Erin Energy Corp in Q2 2013 and held it in 20 quarters.
  • Cutter & Co Brokerage's Erin Energy Corp position peaked at $201K in Q1 2014.
  • 3 funds tracked by Wall St. Rank held Erin Energy Corp as of Q2 2018.

Based on Cutter & Co Brokerage's 13F filing for Q2 2018, filed 30 Jul 2018.