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Highbridge Capital Management’s Energy Recovery ERII Stock Holding History

Highbridge Capital Management’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
-133,016
Closed -$1.11M – 1341
2017
Q1 		$1.11M Sell
133,016
-5,125
-4% -$47.5K 0.02% 587
2016
Q4 		$1.43M Buy
138,141
+113,667
+464% +$1.37M 0.03% 454
2016
Q3 		$391K Buy
+24,474
New +$298K 0.01% 894
2016
Q2 		– Sell
-49,892
Closed -$516K – 1492
2016
Q1 		$516K Buy
+49,892
New +$364K 0.01% 969

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

Highbridge Capital Management's ERII Position: Q2 2017 in Review

Highbridge Capital Management sold out of Energy Recovery (ERII) in Q2 2017, closing a stake of 133,016 shares — an estimated $1.11M sold.

Highbridge Capital Management first reported a position in ERII in Q1 2016 and held it in 4 quarters. The position peaked at $1.43M in Q4 2016. 99 funds tracked by Wall St. Rank hold ERII as of Q2 2017.

  • Highbridge Capital Management reported no remaining Energy Recovery position as of Q2 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 133,016 Energy Recovery shares in Q2 2017, an estimated $1.11M.
  • Highbridge Capital Management first reported a position in Energy Recovery in Q1 2016 and held it in 4 quarters.
  • Highbridge Capital Management's Energy Recovery position peaked at $1.43M in Q4 2016.
  • 99 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.