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Nokomis Capital’s Energy Recovery ERII Stock Holding History

Nokomis Capital’s Portfolio ERII Stock Details ERII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,280,084
Closed -$8.62M – 40
2018
Q4 		$8.62M Sell
1,280,084
-134,747
-10% -$1.06M 2.36% 14
2018
Q3 		$12.7M Sell
1,414,831
-872,541
-38% -$7.72M 2.5% 13
2018
Q2 		$18.5M Sell
2,287,372
-149,954
-6% -$1.26M 3.42% 7
2018
Q1 		$20M Buy
2,437,326
+607,745
+33% +$4.91M 3.84% 7
2017
Q4 		$16M Buy
1,829,581
+409,756
+29% +$3.74M 3.62% 9
2017
Q3 		$11.2M Buy
1,419,825
+819,109
+136% +$5.85M 3.02% 14
2017
Q2 		$4.98M Buy
600,716
+585,116
+3,751% +$4.68M 1.46% 22
2017
Q1 		$130K Buy
+15,600
New +$145K 0.03% 35

Other funds holding ERII

TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nokomis Capital's ERII Position: Q1 2019 in Review

Nokomis Capital sold out of Energy Recovery (ERII) in Q1 2019, closing a stake of 1,280,084 shares — an estimated $8.62M sold.

Nokomis Capital first reported a position in ERII in Q1 2017 and held it in 8 quarters. The position peaked at $20M in Q1 2018. 106 funds tracked by Wall St. Rank hold ERII as of Q1 2019.

  • Nokomis Capital reported no remaining Energy Recovery position as of Q1 2019 after selling out during the quarter.
  • Nokomis Capital sold 1,280,084 Energy Recovery shares in Q1 2019, an estimated $8.62M.
  • Nokomis Capital first reported a position in Energy Recovery in Q1 2017 and held it in 8 quarters.
  • Nokomis Capital's Energy Recovery position peaked at $20M in Q1 2018.
  • 106 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2019.

Based on Nokomis Capital's 13F filing for Q1 2019, filed 15 May 2019.