OWD
ERN

Osborn Williams & Donohoe’s Erin Energy Corp ERN Stock Holding History

Osborn Williams & Donohoe’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
Q4 		– Sell
-11,547
Closed -$45K – 232
2015
Q3 		$45K Sell
11,547
-1,453
-11% -$5.68K 0.01% 208
2015
Q2 		$49K Buy
+13,000
New +$72.4K 0.01% 218

Other funds holding ERN

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIP
Stoneridge Investment Partners Radnor, Pennsylvania $138M AUM 7.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osborn Williams & Donohoe's ERN Position: Q4 2015 in Review

Osborn Williams & Donohoe sold out of Erin Energy Corp (ERN) in Q4 2015, closing a stake of 11,547 shares — an estimated $45K sold.

Osborn Williams & Donohoe first reported a position in ERN in Q2 2015 and held it in 2 quarters. The position peaked at $49K in Q2 2015. 47 funds tracked by Wall St. Rank hold ERN as of Q4 2015.

  • Osborn Williams & Donohoe reported no remaining Erin Energy Corp position as of Q4 2015 after selling out during the quarter.
  • Osborn Williams & Donohoe sold 11,547 Erin Energy Corp shares in Q4 2015, an estimated $45K.
  • Osborn Williams & Donohoe first reported a position in Erin Energy Corp in Q2 2015 and held it in 2 quarters.
  • Osborn Williams & Donohoe's Erin Energy Corp position peaked at $49K in Q2 2015.
  • 47 funds tracked by Wall St. Rank held Erin Energy Corp as of Q4 2015.

Based on Osborn Williams & Donohoe's 13F filing for Q4 2015, filed 5 Jan 2016.