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Globeflex Capital’s Energy Recovery ERII Stock Holding History

Globeflex Capital’s Portfolio ERII Stock Details ERII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-3,037
Closed -$25K – 430
2017
Q1 		$25K Sell
3,037
-55,900
-95% -$518K 0.01% 430
2016
Q4 		$610K Buy
58,937
+6,037
+11% +$72.5K 0.15% 231
2016
Q3 		$845K Buy
+52,900
New +$643K 0.21% 179

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Globeflex Capital's ERII Position: Q2 2017 in Review

Globeflex Capital sold out of Energy Recovery (ERII) in Q2 2017, closing a stake of 3,037 shares — an estimated $25K sold.

Globeflex Capital first reported a position in ERII in Q3 2016 and held it in 3 quarters. The position peaked at $845K in Q3 2016. 99 funds tracked by Wall St. Rank hold ERII as of Q2 2017.

  • Globeflex Capital reported no remaining Energy Recovery position as of Q2 2017 after selling out during the quarter.
  • Globeflex Capital sold 3,037 Energy Recovery shares in Q2 2017, an estimated $25K.
  • Globeflex Capital first reported a position in Energy Recovery in Q3 2016 and held it in 3 quarters.
  • Globeflex Capital's Energy Recovery position peaked at $845K in Q3 2016.
  • 99 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2017.

Based on Globeflex Capital's 13F filing for Q2 2017, filed 11 Aug 2017.