Dimensional Fund Advisors
ERN

Dimensional Fund Advisors’s Erin Energy Corp ERN Stock Holding History

Dimensional Fund Advisors’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
-2,678
Closed -$8K – 3378
2015
Q1 		$8K Hold
2,678
– – ﹤0.01% 3327
2014
Q4 		$6K Sell
2,678
-308
-10% -$782 ﹤0.01% 3476
2014
Q3 		$11K Sell
2,986
-134
-4% -$513 ﹤0.01% 3478
2014
Q2 		$13K Hold
3,120
– – ﹤0.01% 3523
2014
Q1 		$15K Buy
3,120
+1
+0% +$4 ﹤0.01% 3523
2013
Q4 		$11K Hold
3,119
– – ﹤0.01% 3498
2013
Q3 		$6K Hold
3,119
– – ﹤0.01% 3546
2013
Q2 		$4K Buy
+3,119
New +$4.38K ﹤0.01% 3560

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

Dimensional Fund Advisors's ERN Position: Q2 2015 in Review

Dimensional Fund Advisors sold out of Erin Energy Corp (ERN) in Q2 2015, closing a stake of 2,678 shares — an estimated $8K sold.

Dimensional Fund Advisors first reported a position in ERN in Q2 2013 and held it in 8 quarters. The position peaked at $15K in Q1 2014. 46 funds tracked by Wall St. Rank hold ERN as of Q2 2015.

  • Dimensional Fund Advisors reported no remaining Erin Energy Corp position as of Q2 2015 after selling out during the quarter.
  • Dimensional Fund Advisors sold 2,678 Erin Energy Corp shares in Q2 2015, an estimated $8K.
  • Dimensional Fund Advisors first reported a position in Erin Energy Corp in Q2 2013 and held it in 8 quarters.
  • Dimensional Fund Advisors's Erin Energy Corp position peaked at $15K in Q1 2014.
  • 46 funds tracked by Wall St. Rank held Erin Energy Corp as of Q2 2015.

Based on Dimensional Fund Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.