PP
ERN

Paloma Partners’s Erin Energy Corp ERN Stock Holding History

Paloma Partners’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
2017
Q3 		– Sell
-52,800
Closed -$77K – 2663
2017
Q2 		$77K Buy
+52,800
New +$97.4K ﹤0.01% 2091
2014
Q4 		– Sell
-86,015
Closed -$319K – 1486
2014
Q3 		$319K Buy
+86,015
New +$329K 0.01% 689

Other funds holding ERN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Paloma Partners's ERN Position: Q3 2017 in Review

Paloma Partners sold out of Erin Energy Corp (ERN) in Q3 2017, closing a stake of 52,800 shares — an estimated $77K sold.

Paloma Partners first reported a position in ERN in Q3 2014 and held it in 2 quarters. The position peaked at $319K in Q3 2014. 30 funds tracked by Wall St. Rank hold ERN as of Q3 2017.

  • Paloma Partners reported no remaining Erin Energy Corp position as of Q3 2017 after selling out during the quarter.
  • Paloma Partners sold 52,800 Erin Energy Corp shares in Q3 2017, an estimated $77K.
  • Paloma Partners first reported a position in Erin Energy Corp in Q3 2014 and held it in 2 quarters.
  • Paloma Partners's Erin Energy Corp position peaked at $319K in Q3 2014.
  • 30 funds tracked by Wall St. Rank held Erin Energy Corp as of Q3 2017.

Based on Paloma Partners's 13F filing for Q3 2017, filed 14 Nov 2017.