MC
ERN

Menta Capital’s Erin Energy Corp ERN Stock Holding History

Menta Capital’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
2016
Q2 		– Sell
-20,281
Closed -$38K – 1047
2016
Q1 		$38K Sell
20,281
-12,200
-38% -$27.7K 0.01% 884
2015
Q4 		$104K Buy
32,481
+14,796
+84% +$57.6K 0.01% 824
2015
Q3 		$69K Buy
+17,685
New +$69.1K 0.01% 688

Other funds holding ERN

FHC
First Houston Capital Houston, Texas $100M AUM 23.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Menta Capital's ERN Position: Q2 2016 in Review

Menta Capital sold out of Erin Energy Corp (ERN) in Q2 2016, closing a stake of 20,281 shares — an estimated $38K sold.

Menta Capital first reported a position in ERN in Q3 2015 and held it in 3 quarters. The position peaked at $104K in Q4 2015. 42 funds tracked by Wall St. Rank hold ERN as of Q2 2016.

  • Menta Capital reported no remaining Erin Energy Corp position as of Q2 2016 after selling out during the quarter.
  • Menta Capital sold 20,281 Erin Energy Corp shares in Q2 2016, an estimated $38K.
  • Menta Capital first reported a position in Erin Energy Corp in Q3 2015 and held it in 3 quarters.
  • Menta Capital's Erin Energy Corp position peaked at $104K in Q4 2015.
  • 42 funds tracked by Wall St. Rank held Erin Energy Corp as of Q2 2016.

Based on Menta Capital's 13F filing for Q2 2016, filed 12 Aug 2016.