Oxford Asset Management’s Energy Recovery ERII Stock Holding History

Oxford Asset Management’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 Q3	–	Sell	-55,022	Closed	-$573K	–	1783
2019 Q2	$573K	Buy	+55,022	New	+$541K	0.01%	1218
2014 Q2	–	Sell	-32,429	Closed	-$173K	–	718
2014 Q1	$173K	Buy	+32,429	New	+$160K	0.01%	598

Other funds holding ERII

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oxford Asset Management's ERII Position: Q3 2019 in Review

Oxford Asset Management sold out of Energy Recovery (ERII) in Q3 2019, closing a stake of 55,022 shares — an estimated $573K sold.

Oxford Asset Management first reported a position in ERII in Q1 2014 and held it in 2 quarters. The position peaked at $573K in Q2 2019. 95 funds tracked by Wall St. Rank hold ERII as of Q3 2019.

Oxford Asset Management reported no remaining Energy Recovery position as of Q3 2019 after selling out during the quarter.
Oxford Asset Management sold 55,022 Energy Recovery shares in Q3 2019, an estimated $573K.
Oxford Asset Management first reported a position in Energy Recovery in Q1 2014 and held it in 2 quarters.
Oxford Asset Management's Energy Recovery position peaked at $573K in Q2 2019.
95 funds tracked by Wall St. Rank held Energy Recovery as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.