OC
ERN

Oppenheimer & Co’s Erin Energy Corp ERN Stock Holding History

Oppenheimer & Co’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
Q2 		– Sell
-3,163
Closed -$10K – 1599
2015
Q1 		$10K Hold
3,163
– – ﹤0.01% 1476
2014
Q4 		$7K Hold
3,163
– – ﹤0.01% 1391
2014
Q3 		$12K Sell
3,163
-2,431
-43% -$9.3K ﹤0.01% 1406
2014
Q2 		$23K Sell
5,594
-1,029
-16% -$4.35K ﹤0.01% 1392
2014
Q1 		$31K Sell
6,623
-71
-1% -$288 ﹤0.01% 1382
2013
Q4 		$24K Buy
6,694
+1,826
+38% +$5K ﹤0.01% 1365
2013
Q3 		$10K Sell
4,868
-1,217
-20% -$2.23K ﹤0.01% 1310
2013
Q2 		$9K Buy
+6,085
New +$8.55K ﹤0.01% 1257

Other funds holding ERN

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oppenheimer & Co's ERN Position: Q2 2015 in Review

Oppenheimer & Co sold out of Erin Energy Corp (ERN) in Q2 2015, closing a stake of 3,163 shares — an estimated $10K sold.

Oppenheimer & Co first reported a position in ERN in Q2 2013 and held it in 8 quarters. The position peaked at $31K in Q1 2014. 46 funds tracked by Wall St. Rank hold ERN as of Q2 2015.

  • Oppenheimer & Co reported no remaining Erin Energy Corp position as of Q2 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 3,163 Erin Energy Corp shares in Q2 2015, an estimated $10K.
  • Oppenheimer & Co first reported a position in Erin Energy Corp in Q2 2013 and held it in 8 quarters.
  • Oppenheimer & Co's Erin Energy Corp position peaked at $31K in Q1 2014.
  • 46 funds tracked by Wall St. Rank held Erin Energy Corp as of Q2 2015.

Based on Oppenheimer & Co's 13F filing for Q2 2015, filed 12 Aug 2015.