ECM
ERN

Element Capital Management’s Erin Energy Corp ERN Stock Holding History

Element Capital Management’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
Q1 		– Sell
-71,812
Closed -$197K – 842
2017
Q4 		$197K Sell
71,812
-88,348
-55% -$239K ﹤0.01% 134
2017
Q3 		$440K Sell
160,160
-90,083
-36% -$205K 0.18% 25
2017
Q2 		$363K Buy
+250,243
New +$462K 0.07% 57

Other funds holding ERN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Element Capital Management's ERN Position: Q1 2018 in Review

Element Capital Management sold out of Erin Energy Corp (ERN) in Q1 2018, closing a stake of 71,812 shares — an estimated $197K sold.

Element Capital Management first reported a position in ERN in Q2 2017 and held it in 3 quarters. The position peaked at $440K in Q3 2017. 31 funds tracked by Wall St. Rank hold ERN as of Q1 2018.

  • Element Capital Management reported no remaining Erin Energy Corp position as of Q1 2018 after selling out during the quarter.
  • Element Capital Management sold 71,812 Erin Energy Corp shares in Q1 2018, an estimated $197K.
  • Element Capital Management first reported a position in Erin Energy Corp in Q2 2017 and held it in 3 quarters.
  • Element Capital Management's Erin Energy Corp position peaked at $440K in Q3 2017.
  • 31 funds tracked by Wall St. Rank held Erin Energy Corp as of Q1 2018.

Based on Element Capital Management's 13F filing for Q1 2018, filed 15 May 2018.