DA
ERN

Dillon & Associates’s Erin Energy Corp ERN Stock Holding History

Dillon & Associates’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
2015
Q2 		– Sell
-6,087
Closed -$19K – 65
2015
Q1 		$19K Hold
6,087
– – 0.01% 63
2014
Q4 		$14K Hold
6,087
– – 0.01% 62
2014
Q3 		$23K Hold
6,087
– – 0.01% 63
2014
Q2 		$25K Hold
6,087
– – 0.01% 60
2014
Q1 		$28K Buy
6,087
+2
+0% +$8 0.02% 62
2013
Q4 		$15K Hold
6,085
– – 0.01% 62
2013
Q3 		$12K Hold
6,085
– – 0.01% 61
2013
Q2 		$9K Buy
+6,085
New +$8.55K 0.01% 61

Other funds holding ERN

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dillon & Associates's ERN Position: Q2 2015 in Review

Dillon & Associates sold out of Erin Energy Corp (ERN) in Q2 2015, closing a stake of 6,087 shares — an estimated $19K sold.

Dillon & Associates first reported a position in ERN in Q2 2013 and held it in 8 quarters. The position peaked at $28K in Q1 2014. 46 funds tracked by Wall St. Rank hold ERN as of Q2 2015.

  • Dillon & Associates reported no remaining Erin Energy Corp position as of Q2 2015 after selling out during the quarter.
  • Dillon & Associates sold 6,087 Erin Energy Corp shares in Q2 2015, an estimated $19K.
  • Dillon & Associates first reported a position in Erin Energy Corp in Q2 2013 and held it in 8 quarters.
  • Dillon & Associates's Erin Energy Corp position peaked at $28K in Q1 2014.
  • 46 funds tracked by Wall St. Rank held Erin Energy Corp as of Q2 2015.

Based on Dillon & Associates's 13F filing for Q2 2015, filed 7 Aug 2015.