Goldman Sachs
ERN

Goldman Sachs’s Erin Energy Corp ERN Stock Holding History

Goldman Sachs’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
-59,025
Closed -$215K – 6296
2018
Q1 		$215K Buy
59,025
+27,382
+87% +$92.2K ﹤0.01% 4965
2017
Q4 		$87K Sell
31,643
-69,881
-69% -$189K ﹤0.01% 5787
2017
Q3 		$279K Sell
101,524
-32,865
-24% -$74.8K ﹤0.01% 5531
2017
Q2 		$195K Buy
134,389
+69,354
+107% +$128K ﹤0.01% 5815
2017
Q1 		$156K Sell
65,035
-10,106
-13% -$32.3K ﹤0.01% 5855
2016
Q4 		$229K Sell
75,141
-40,119
-35% -$93.7K ﹤0.01% 5675
2016
Q3 		$271K Sell
115,260
-73,527
-39% -$178K ﹤0.01% 5563
2016
Q2 		$455K Sell
188,787
-11,841
-6% -$24.8K ﹤0.01% 4932
2016
Q1 		$377K Buy
200,628
+107,605
+116% +$244K ﹤0.01% 5040
2015
Q4 		$298K Buy
93,023
+1,504
+2% +$5.86K ﹤0.01% 5360
2015
Q3 		$359K Buy
91,519
+54,426
+147% +$213K ﹤0.01% 5454
2015
Q2 		$145K Buy
+37,093
New +$207K ﹤0.01% 6400
2014
Q2 		– Sell
-5,555
Closed -$26K – 7251
2014
Q1 		$26K Buy
+5,555
New +$22.5K ﹤0.01% 6662

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
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

Goldman Sachs's ERN Position: Q2 2018 in Review

Goldman Sachs sold out of Erin Energy Corp (ERN) in Q2 2018, closing a stake of 59,025 shares — an estimated $215K sold.

Goldman Sachs first reported a position in ERN in Q1 2014 and held it in 13 quarters. The position peaked at $455K in Q2 2016. 3 funds tracked by Wall St. Rank hold ERN as of Q2 2018.

  • Goldman Sachs reported no remaining Erin Energy Corp position as of Q2 2018 after selling out during the quarter.
  • Goldman Sachs sold 59,025 Erin Energy Corp shares in Q2 2018, an estimated $215K.
  • Goldman Sachs first reported a position in Erin Energy Corp in Q1 2014 and held it in 13 quarters.
  • Goldman Sachs's Erin Energy Corp position peaked at $455K in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Erin Energy Corp as of Q2 2018.

Based on Goldman Sachs's 13F filing for Q2 2018, filed 14 Aug 2018.