IE
ERN

Israel Englander’s Erin Energy Corp ERN Stock Holding History

Israel Englander’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
-302,374
Closed -$1.1M – 4449
2018
Q1 		$1.1M Buy
302,374
+155,637
+106% +$524K ﹤0.01% 2642
2017
Q4 		$404K Sell
146,737
-164,005
-53% -$444K ﹤0.01% 3200
2017
Q3 		$855K Sell
310,742
-134,575
-30% -$306K ﹤0.01% 2601
2017
Q2 		$646K Buy
445,317
+168,667
+61% +$311K ﹤0.01% 2678
2017
Q1 		$664K Sell
276,650
-12,211
-4% -$39K ﹤0.01% 2638
2016
Q4 		$881K Buy
+288,861
New +$674K ﹤0.01% 2321
2016
Q3 		– Sell
-52,330
Closed -$126K – 3816
2016
Q2 		$126K Sell
52,330
-75,683
-59% -$159K ﹤0.01% 2986
2016
Q1 		$241K Sell
128,013
-32,689
-20% -$74.1K ﹤0.01% 2867
2015
Q4 		$514K Sell
160,702
-124,428
-44% -$485K ﹤0.01% 2629
2015
Q3 		$1.12M Sell
285,130
-189,378
-40% -$740K ﹤0.01% 2225
2015
Q2 		$1.85M Buy
+474,508
New +$2.64M ﹤0.01% 1973

Other funds holding ERN

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

Israel Englander's ERN Position: Q2 2018 in Review

Israel Englander sold out of Erin Energy Corp (ERN) in Q2 2018, closing a stake of 302,374 shares — an estimated $1.1M sold.

Israel Englander first reported a position in ERN in Q2 2015 and held it in 11 quarters. The position peaked at $1.85M in Q2 2015. 3 funds tracked by Wall St. Rank hold ERN as of Q2 2018.

  • Israel Englander reported no remaining Erin Energy Corp position as of Q2 2018 after selling out during the quarter.
  • Israel Englander sold 302,374 Erin Energy Corp shares in Q2 2018, an estimated $1.1M.
  • Israel Englander first reported a position in Erin Energy Corp in Q2 2015 and held it in 11 quarters.
  • Israel Englander's Erin Energy Corp position peaked at $1.85M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Erin Energy Corp as of Q2 2018.

Based on Millennium Management's 13F filing for Q2 2018, filed 14 Aug 2018.