FAAS
ERN

First Allied Advisory Services’s Erin Energy Corp ERN Stock Holding History

First Allied Advisory Services’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
-1,984
Closed -$6K – 1197
2015
Q1 		$6K Hold
1,984
– – ﹤0.01% 1071
2014
Q4 		$5K Sell
1,984
-1,217
-38% -$3.09K ﹤0.01% 1027
2014
Q3 		$13K Hold
3,201
– – ﹤0.01% 1025
2014
Q2 		$13K Sell
3,201
-45
-1% -$190 ﹤0.01% 975
2014
Q1 		$16K Buy
+3,246
New +$13.2K ﹤0.01% 999

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

First Allied Advisory Services's ERN Position: Q2 2015 in Review

First Allied Advisory Services sold out of Erin Energy Corp (ERN) in Q2 2015, closing a stake of 1,984 shares — an estimated $6K sold.

First Allied Advisory Services first reported a position in ERN in Q1 2014 and held it in 5 quarters. The position peaked at $16K in Q1 2014. 46 funds tracked by Wall St. Rank hold ERN as of Q2 2015.

  • First Allied Advisory Services reported no remaining Erin Energy Corp position as of Q2 2015 after selling out during the quarter.
  • First Allied Advisory Services sold 1,984 Erin Energy Corp shares in Q2 2015, an estimated $6K.
  • First Allied Advisory Services first reported a position in Erin Energy Corp in Q1 2014 and held it in 5 quarters.
  • First Allied Advisory Services's Erin Energy Corp position peaked at $16K in Q1 2014.
  • 46 funds tracked by Wall St. Rank held Erin Energy Corp as of Q2 2015.

Based on First Allied Advisory Services's 13F filing for Q2 2015, filed 13 Aug 2015.