Group One Trading
ERN

Group One Trading’s Erin Energy Corp ERN Stock Holding History

Group One Trading’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
2017
Q2 		– Sell
-1,900
Closed -$5K – 5377
2017
Q1 		$5K Sell
1,900
-1,600
-46% -$5.11K ﹤0.01% 4316
2016
Q4 		$11K Buy
3,500
+3,000
+600% +$7K ﹤0.01% 3930
2016
Q3 		$1K Buy
+500
New +$1.21K ﹤0.01% 4477
2016
Q2 		– Sell
-900
Closed -$2K – 5171
2016
Q1 		$2K Sell
900
-7,400
-89% -$16.8K ﹤0.01% 4403
2015
Q4 		$27K Sell
8,300
-25,900
-76% -$101K ﹤0.01% 3768
2015
Q3 		$134K Buy
34,200
+23,800
+229% +$93K ﹤0.01% 2823
2015
Q2 		$41K Buy
+10,400
New +$57.9K ﹤0.01% 3668
2014
Q2 		– Sell
-417
Closed -$2K – 5701
2014
Q1 		$2K Sell
417
-597
-59% -$2.42K ﹤0.01% 5021
2013
Q4 		$4K Sell
1,014
-1,826
-64% -$5K ﹤0.01% 4940
2013
Q3 		$6K Buy
2,840
+1,217
+75% +$2.23K ﹤0.01% 4713
2013
Q2 		$2K Buy
+1,623
New +$2.28K ﹤0.01% 4919

Other funds holding ERN

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Group One Trading's ERN Position: Q3 2016 in Review

Group One Trading sold out of Erin Energy Corp (ERN) in Q3 2016, closing a stake of 12,500 shares — an estimated $30.3K sold.

Group One Trading first reported a position in ERN in Q2 2013 and held it in 5 quarters. The position peaked at $45K in Q4 2015. 42 funds tracked by Wall St. Rank hold ERN as of Q3 2016.

  • Group One Trading reported no remaining Erin Energy Corp position as of Q3 2016 after selling out during the quarter.
  • Group One Trading sold 12,500 Erin Energy Corp shares in Q3 2016, an estimated $30.3K.
  • Group One Trading first reported a position in Erin Energy Corp in Q2 2013 and held it in 5 quarters.
  • Group One Trading's Erin Energy Corp position peaked at $45K in Q4 2015.
  • 42 funds tracked by Wall St. Rank held Erin Energy Corp as of Q3 2016.

Based on Group One Trading's 13F filing for Q3 2016, filed 14 Nov 2016.