Millennium Management’s Erin Energy Corp ERN Stock Holding History

Millennium Management’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 25.16% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Millennium Management's ERN Position: Q2 2018 in Review

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

Millennium Management 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.

Millennium Management reported no remaining Erin Energy Corp position as of Q2 2018 after selling out during the quarter.
Millennium Management sold 302,374 Erin Energy Corp shares in Q2 2018, an estimated $1.1M.
Millennium Management first reported a position in Erin Energy Corp in Q2 2015 and held it in 11 quarters.
Millennium Management'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.