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Overbrook Management Corp’s Energy Recovery ERII Stock Holding History

Overbrook Management Corp’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
2014
Q3 		– Sell
-51,500
Closed -$253K – 87
2014
Q2 		$253K Hold
51,500
– – 0.05% 72
2014
Q1 		$274K Buy
+51,500
New +$254K 0.05% 77

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First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Overbrook Management Corp's ERII Position: Q3 2014 in Review

Overbrook Management Corp sold out of Energy Recovery (ERII) in Q3 2014, closing a stake of 51,500 shares — an estimated $253K sold.

Overbrook Management Corp first reported a position in ERII in Q1 2014 and held it in 2 quarters. The position peaked at $274K in Q1 2014. 75 funds tracked by Wall St. Rank hold ERII as of Q3 2014.

  • Overbrook Management Corp reported no remaining Energy Recovery position as of Q3 2014 after selling out during the quarter.
  • Overbrook Management Corp sold 51,500 Energy Recovery shares in Q3 2014, an estimated $253K.
  • Overbrook Management Corp first reported a position in Energy Recovery in Q1 2014 and held it in 2 quarters.
  • Overbrook Management Corp's Energy Recovery position peaked at $274K in Q1 2014.
  • 75 funds tracked by Wall St. Rank held Energy Recovery as of Q3 2014.

Based on Overbrook Management Corp's 13F filing for Q3 2014, filed 14 Nov 2014.