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Jacob Asset Management of New York’s Energy Recovery ERII Stock Holding History

Jacob Asset Management of New York’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
2013
Q3 		$391K Sell
54,000
-23,000
-30% -$120K 0.48% 62
2013
Q2 		$318K Buy
+77,000
New +$293K 0.43% 70

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BFA
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Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Jacob Asset Management of New York's ERII Position: Q3 2013 in Review

Jacob Asset Management of New York reduced its Energy Recovery (ERII) stake by 30% in Q3 2013, selling an estimated $120K and leaving 54,000 shares worth $391K. The position accounts for 0.48% of the portfolio, ranked #62.

Jacob Asset Management of New York first reported a position in ERII in Q2 2013 and has held it in 2 quarters since. 74 funds tracked by Wall St. Rank hold ERII as of Q3 2013.

  • Jacob Asset Management of New York held 54,000 shares of Energy Recovery worth $391K as of Q3 2013.
  • Jacob Asset Management of New York sold 23,000 Energy Recovery shares in Q3 2013, an estimated $120K.
  • Energy Recovery made up 0.48% of Jacob Asset Management of New York's portfolio in Q3 2013, its #62 holding.
  • Jacob Asset Management of New York first reported a position in Energy Recovery in Q2 2013 and has held it in 2 quarters since.
  • 74 funds tracked by Wall St. Rank held Energy Recovery as of Q3 2013.

Based on Jacob Asset Management of New York's 13F filing for Q3 2013, filed 14 Nov 2013.