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Jupiter Investment Management’s Energy Recovery ERII Stock Holding History

Jupiter Investment 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
-30,201
Closed -$251K – 423
2017
Q1 		$251K Sell
30,201
-159,553
-84% -$1.48M ﹤0.01% 327
2016
Q4 		$1.96M Buy
+189,754
New +$2.28M 0.03% 187

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

Jupiter Investment Management's ERII Position: Q2 2017 in Review

Jupiter Investment Management sold out of Energy Recovery (ERII) in Q2 2017, closing a stake of 30,201 shares — an estimated $251K sold.

Jupiter Investment Management first reported a position in ERII in Q4 2016 and held it in 2 quarters. The position peaked at $1.96M in Q4 2016. 99 funds tracked by Wall St. Rank hold ERII as of Q2 2017.

  • Jupiter Investment Management reported no remaining Energy Recovery position as of Q2 2017 after selling out during the quarter.
  • Jupiter Investment Management sold 30,201 Energy Recovery shares in Q2 2017, an estimated $251K.
  • Jupiter Investment Management first reported a position in Energy Recovery in Q4 2016 and held it in 2 quarters.
  • Jupiter Investment Management's Energy Recovery position peaked at $1.96M in Q4 2016.
  • 99 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2017.

Based on Jupiter Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.