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
2015 Q3	–	Sell	-1,000	Closed	-$4K	–	5475
2015 Q2	$4K	Buy	+1,000	New	+$5.57K	﹤0.01%	4578

Other funds holding ERN

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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.