MC
ERN

Moors & Cabot’s Erin Energy Corp ERN Stock Holding History

Moors & Cabot’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
2014
Q4 		– Sell
-2,435
Closed -$10K – 552
2014
Q3 		$10K Hold
2,435
– – ﹤0.01% 535
2014
Q2 		$11K Hold
2,435
– – ﹤0.01% 533
2014
Q1 		$11K Buy
+2,435
New +$9.88K ﹤0.01% 379

Other funds holding ERN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Moors & Cabot's ERN Position: Q4 2014 in Review

Moors & Cabot sold out of Erin Energy Corp (ERN) in Q4 2014, closing a stake of 2,435 shares — an estimated $10K sold.

Moors & Cabot first reported a position in ERN in Q1 2014 and held it in 3 quarters. The position peaked at $11K in Q2 2014. 33 funds tracked by Wall St. Rank hold ERN as of Q4 2014.

  • Moors & Cabot reported no remaining Erin Energy Corp position as of Q4 2014 after selling out during the quarter.
  • Moors & Cabot sold 2,435 Erin Energy Corp shares in Q4 2014, an estimated $10K.
  • Moors & Cabot first reported a position in Erin Energy Corp in Q1 2014 and held it in 3 quarters.
  • Moors & Cabot's Erin Energy Corp position peaked at $11K in Q2 2014.
  • 33 funds tracked by Wall St. Rank held Erin Energy Corp as of Q4 2014.

Based on Moors & Cabot's 13F filing for Q4 2014, filed 17 Feb 2015.