New York State Common Retirement Fund’s Erin Energy Corp ERN Stock Holding History

New York State Common Retirement Fund’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
2017 Q2	–	Sell	-12,501	Closed	-$30K	–	3290
2017 Q1	$30K	Buy	12,501 +1	+0%	+$3	﹤0.01%	3099
2016 Q4	$37K	Hold	12,500	–	–	﹤0.01%	3083
2016 Q3	$29K	Hold	12,500	–	–	﹤0.01%	3107
2016 Q2	$28K	Hold	12,500	–	–	﹤0.01%	3123
2016 Q1	$24K	Sell	12,500 -44,791	-78%	-$102K	﹤0.01%	3111
2015 Q4	$186K	Buy	57,291 +44,791	+358%	+$174K	﹤0.01%	2803
2015 Q3	$48K	Buy	12,500 +3,500	+39%	+$13.7K	﹤0.01%	3123
2015 Q2	$35K	Buy	+9,000	New	+$50.1K	﹤0.01%	3242

Other funds holding ERN

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ECM

Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

New York State Common Retirement Fund's ERN Position: Q2 2017 in Review

New York State Common Retirement Fund sold out of Erin Energy Corp (ERN) in Q2 2017, closing a stake of 12,501 shares — an estimated $30K sold.

New York State Common Retirement Fund first reported a position in ERN in Q2 2015 and held it in 8 quarters. The position peaked at $186K in Q4 2015. 32 funds tracked by Wall St. Rank hold ERN as of Q2 2017.

New York State Common Retirement Fund reported no remaining Erin Energy Corp position as of Q2 2017 after selling out during the quarter.
New York State Common Retirement Fund sold 12,501 Erin Energy Corp shares in Q2 2017, an estimated $30K.
New York State Common Retirement Fund first reported a position in Erin Energy Corp in Q2 2015 and held it in 8 quarters.
New York State Common Retirement Fund's Erin Energy Corp position peaked at $186K in Q4 2015.
32 funds tracked by Wall St. Rank held Erin Energy Corp as of Q2 2017.

Based on New York State Common Retirement Fund's 13F filing for Q2 2017, filed 11 Aug 2017.