Northern Trust’s Erin Energy Corp ERN Stock Holding History

Northern Trust’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	-63,191	Closed	-$230K	–	4382
2018 Q1	$230K	Buy	63,191 +3,799	+6%	+$12.8K	﹤0.01%	3792
2017 Q4	$163K	Buy	59,392 +26,900	+83%	+$72.9K	﹤0.01%	3872
2017 Q3	$89K	Sell	32,492 -91,194	-74%	-$207K	﹤0.01%	3980
2017 Q2	$179K	Buy	123,686 +26,408	+27%	+$48.7K	﹤0.01%	3828
2017 Q1	$233K	Hold	97,278	–	–	﹤0.01%	3748
2016 Q4	$297K	Sell	97,278 -111	-0.1%	-$259	﹤0.01%	3655
2016 Q3	$229K	Buy	97,389 +4,240	+5%	+$10.3K	﹤0.01%	3692
2016 Q2	$224K	Sell	93,149 -6,081	-6%	-$12.8K	﹤0.01%	3693
2016 Q1	$187K	Sell	99,230 -2,723	-3%	-$6.17K	﹤0.01%	3757
2015 Q4	$326K	Sell	101,953 -1,967	-2%	-$7.66K	﹤0.01%	3605
2015 Q3	$408K	Buy	103,920 +92,076	+777%	+$360K	﹤0.01%	3545
2015 Q2	$47K	Buy	+11,844	New	+$66K	﹤0.01%	4072

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

Northern Trust's ERN Position: Q2 2018 in Review

Northern Trust sold out of Erin Energy Corp (ERN) in Q2 2018, closing a stake of 63,191 shares — an estimated $230K sold.

Northern Trust first reported a position in ERN in Q2 2015 and held it in 12 quarters. The position peaked at $408K in Q3 2015. 3 funds tracked by Wall St. Rank hold ERN as of Q2 2018.

Northern Trust reported no remaining Erin Energy Corp position as of Q2 2018 after selling out during the quarter.
Northern Trust sold 63,191 Erin Energy Corp shares in Q2 2018, an estimated $230K.
Northern Trust first reported a position in Erin Energy Corp in Q2 2015 and held it in 12 quarters.
Northern Trust's Erin Energy Corp position peaked at $408K in Q3 2015.
3 funds tracked by Wall St. Rank held Erin Energy Corp as of Q2 2018.

Based on Northern Trust's 13F filing for Q2 2018, filed 14 Aug 2018.