Jane Street
ERN

Jane Street’s Erin Energy Corp ERN Stock Holding History

Jane Street’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
-19,477
Closed -$76K – 4451
2015
Q2 		$76K Buy
19,477
+17,099
+719% +$95.3K ﹤0.01% 3476
2015
Q1 		$8K Hold
2,378
– – ﹤0.01% 3067
2014
Q4 		$5K Hold
2,378
– – ﹤0.01% 2417
2014
Q3 		$9K Sell
2,378
-6,046
-72% -$23.1K ﹤0.01% 2480
2014
Q2 		$35K Sell
8,424
-8,499
-50% -$35.9K ﹤0.01% 2452
2014
Q1 		$79K Buy
+16,923
New +$68.7K ﹤0.01% 2545

Other funds holding ERN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street's ERN Position: Q3 2015 in Review

Jane Street sold out of Erin Energy Corp (ERN) in Q3 2015, closing a stake of 19,477 shares — an estimated $76K sold.

Jane Street first reported a position in ERN in Q1 2014 and held it in 6 quarters. The position peaked at $79K in Q1 2014. 45 funds tracked by Wall St. Rank hold ERN as of Q3 2015.

  • Jane Street reported no remaining Erin Energy Corp position as of Q3 2015 after selling out during the quarter.
  • Jane Street sold 19,477 Erin Energy Corp shares in Q3 2015, an estimated $76K.
  • Jane Street first reported a position in Erin Energy Corp in Q1 2014 and held it in 6 quarters.
  • Jane Street's Erin Energy Corp position peaked at $79K in Q1 2014.
  • 45 funds tracked by Wall St. Rank held Erin Energy Corp as of Q3 2015.

Based on Jane Street's 13F filing for Q3 2015, filed 16 Nov 2015.