FQ
ERN

First Quadrant’s Erin Energy Corp ERN Stock Holding History

First Quadrant’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
-13,135
Closed -$36K – 985
2017
Q4 		$36K Sell
13,135
-86
-0.7% -$233 ﹤0.01% 862
2017
Q3 		$36K Sell
13,221
-4,286
-24% -$9.75K ﹤0.01% 863
2017
Q2 		$25K Buy
17,507
+1,396
+9% +$2.58K ﹤0.01% 857
2017
Q1 		$39K Hold
16,111
– – ﹤0.01% 757
2016
Q4 		$49K Buy
+16,111
New +$37.6K ﹤0.01% 775

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

First Quadrant's ERN Position: Q1 2018 in Review

First Quadrant sold out of Erin Energy Corp (ERN) in Q1 2018, closing a stake of 13,135 shares — an estimated $36K sold.

First Quadrant first reported a position in ERN in Q4 2016 and held it in 5 quarters. The position peaked at $49K in Q4 2016. 31 funds tracked by Wall St. Rank hold ERN as of Q1 2018.

  • First Quadrant reported no remaining Erin Energy Corp position as of Q1 2018 after selling out during the quarter.
  • First Quadrant sold 13,135 Erin Energy Corp shares in Q1 2018, an estimated $36K.
  • First Quadrant first reported a position in Erin Energy Corp in Q4 2016 and held it in 5 quarters.
  • First Quadrant's Erin Energy Corp position peaked at $49K in Q4 2016.
  • 31 funds tracked by Wall St. Rank held Erin Energy Corp as of Q1 2018.

Based on First Quadrant's 13F filing for Q1 2018, filed 20 Apr 2018.