PPA
ERN

Parametric Portfolio Associates’s Erin Energy Corp ERN Stock Holding History

Parametric Portfolio Associates’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
Q2 		– Sell
-29,495
Closed -$71K – 4064
2017
Q1 		$71K Sell
29,495
-2,427
-8% -$7.75K ﹤0.01% 3715
2016
Q4 		$97K Buy
31,922
+6,006
+23% +$14K ﹤0.01% 3707
2016
Q3 		$61K Sell
25,916
-326
-1% -$791 ﹤0.01% 3724
2016
Q2 		$63K Buy
26,242
+3,369
+15% +$7.07K ﹤0.01% 3766
2016
Q1 		$43K Sell
22,873
-69,206
-75% -$157K ﹤0.01% 3932
2015
Q4 		$295K Buy
92,079
+61,704
+203% +$240K ﹤0.01% 3570
2015
Q3 		$119K Buy
+30,375
New +$119K ﹤0.01% 3170

Other funds holding ERN

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Parametric Portfolio Associates's ERN Position: Q2 2017 in Review

Parametric Portfolio Associates sold out of Erin Energy Corp (ERN) in Q2 2017, closing a stake of 29,495 shares — an estimated $71K sold.

Parametric Portfolio Associates first reported a position in ERN in Q3 2015 and held it in 7 quarters. The position peaked at $295K in Q4 2015. 32 funds tracked by Wall St. Rank hold ERN as of Q2 2017.

  • Parametric Portfolio Associates reported no remaining Erin Energy Corp position as of Q2 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 29,495 Erin Energy Corp shares in Q2 2017, an estimated $71K.
  • Parametric Portfolio Associates first reported a position in Erin Energy Corp in Q3 2015 and held it in 7 quarters.
  • Parametric Portfolio Associates's Erin Energy Corp position peaked at $295K in Q4 2015.
  • 32 funds tracked by Wall St. Rank held Erin Energy Corp as of Q2 2017.

Based on Parametric Portfolio Associates's 13F filing for Q2 2017, filed 11 Aug 2017.