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

Geode 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 Q2	–	Sell	-30,000	Closed	-$109K	–	4164
2018 Q1	$109K	Hold	30,000	–	–	﹤0.01%	3822
2017 Q4	$82K	Buy	+30,000	New	+$81.3K	﹤0.01%	3861
2017 Q2	–	Sell	-21,166	Closed	-$50K	–	4134
2017 Q1	$50K	Buy	21,166 +7,042	+50%	+$22.5K	﹤0.01%	3950
2016 Q4	$43K	Hold	14,124	–	–	﹤0.01%	3937
2016 Q3	$33K	Hold	14,124	–	–	﹤0.01%	3960
2016 Q2	$34K	Buy	14,124 +2,625	+23%	+$5.5K	﹤0.01%	3977
2016 Q1	$21	Hold	11,499	–	–	﹤0.01%	4055
2015 Q4	$36K	Buy	11,499 +1,462	+15%	+$5.69K	﹤0.01%	4047
2015 Q3	$39K	Buy	+10,037	New	+$39.2K	﹤0.01%	4035

Other funds holding ERN

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Geode Capital Management's ERN Position: Q2 2018 in Review

Geode Capital Management sold out of Erin Energy Corp (ERN) in Q2 2018, closing a stake of 30,000 shares — an estimated $109K sold.

Geode Capital Management first reported a position in ERN in Q3 2015 and held it in 9 quarters. The position peaked at $109K in Q1 2018. 3 funds tracked by Wall St. Rank hold ERN as of Q2 2018.

Geode Capital Management reported no remaining Erin Energy Corp position as of Q2 2018 after selling out during the quarter.
Geode Capital Management sold 30,000 Erin Energy Corp shares in Q2 2018, an estimated $109K.
Geode Capital Management first reported a position in Erin Energy Corp in Q3 2015 and held it in 9 quarters.
Geode Capital Management's Erin Energy Corp position peaked at $109K in Q1 2018.
3 funds tracked by Wall St. Rank held Erin Energy Corp as of Q2 2018.

Based on Geode Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.