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Penserra Capital Management’s Energy Recovery ERII Stock Holding History

Penserra Capital 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
2017
Q1 		– Sell
-2,332
Closed -$24K – 643
2016
Q4 		$24K Buy
2,332
+452
+24% +$5.43K ﹤0.01% 526
2016
Q3 		$30K Buy
1,880
+761
+68% +$9.26K ﹤0.01% 425
2016
Q2 		$10K Buy
1,119
+392
+54% +$4.18K ﹤0.01% 651
2016
Q1 		$7 Sell
727
-641
-47% -$4.67K ﹤0.01% 552
2015
Q4 		$10K Buy
+1,368
New +$8.63K ﹤0.01% 515

Other funds holding ERII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Penserra Capital Management's ERII Position: Q1 2017 in Review

Penserra Capital Management sold out of Energy Recovery (ERII) in Q1 2017, closing a stake of 2,332 shares — an estimated $24K sold.

Penserra Capital Management first reported a position in ERII in Q4 2015 and held it in 5 quarters. The position peaked at $30K in Q3 2016. 113 funds tracked by Wall St. Rank hold ERII as of Q1 2017.

  • Penserra Capital Management reported no remaining Energy Recovery position as of Q1 2017 after selling out during the quarter.
  • Penserra Capital Management sold 2,332 Energy Recovery shares in Q1 2017, an estimated $24K.
  • Penserra Capital Management first reported a position in Energy Recovery in Q4 2015 and held it in 5 quarters.
  • Penserra Capital Management's Energy Recovery position peaked at $30K in Q3 2016.
  • 113 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2017.

Based on Penserra Capital Management's 13F filing for Q1 2017, filed 9 May 2017.