MCM
ERN

Moore Capital Management’s Erin Energy Corp ERN Stock Holding History

Moore Capital 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
2015
Q3 		– Sell
-28,645
Closed -$112K – 459
2015
Q2 		$112K Buy
+28,645
New +$160K ﹤0.01% 403

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

Moore Capital Management's ERN Position: Q3 2015 in Review

Moore Capital Management sold out of Erin Energy Corp (ERN) in Q3 2015, closing a stake of 28,645 shares — an estimated $112K sold.

Moore Capital Management first reported a position in ERN in Q2 2015 and held it in 1 quarter. The position peaked at $112K in Q2 2015. 45 funds tracked by Wall St. Rank hold ERN as of Q3 2015.

  • Moore Capital Management reported no remaining Erin Energy Corp position as of Q3 2015 after selling out during the quarter.
  • Moore Capital Management sold 28,645 Erin Energy Corp shares in Q3 2015, an estimated $112K.
  • Moore Capital Management first reported a position in Erin Energy Corp in Q2 2015 and held it in 1 quarter.
  • Moore Capital Management's Erin Energy Corp position peaked at $112K in Q2 2015.
  • 45 funds tracked by Wall St. Rank held Erin Energy Corp as of Q3 2015.

Based on Moore Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.