FHC
ERN

First Houston Capital’s Erin Energy Corp ERN Stock Holding History

First Houston Capital’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
2016
Q3 		– Sell
-445,065
Closed -$1.07M – 63
2016
Q2 		$1.07M Buy
+445,065
New +$933K 0.99% 47

Other funds holding ERN

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

First Houston Capital's ERN Position: Q3 2016 in Review

First Houston Capital sold out of Erin Energy Corp (ERN) in Q3 2016, closing a stake of 445,065 shares — an estimated $1.07M sold.

First Houston Capital first reported a position in ERN in Q2 2016 and held it in 1 quarter. The position peaked at $1.07M in Q2 2016. 42 funds tracked by Wall St. Rank hold ERN as of Q3 2016.

  • First Houston Capital reported no remaining Erin Energy Corp position as of Q3 2016 after selling out during the quarter.
  • First Houston Capital sold 445,065 Erin Energy Corp shares in Q3 2016, an estimated $1.07M.
  • First Houston Capital first reported a position in Erin Energy Corp in Q2 2016 and held it in 1 quarter.
  • First Houston Capital's Erin Energy Corp position peaked at $1.07M in Q2 2016.
  • 42 funds tracked by Wall St. Rank held Erin Energy Corp as of Q3 2016.

Based on First Houston Capital's 13F filing for Q3 2016, filed 15 Nov 2016.