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Prescott Group Capital Management’s Energy Recovery ERII Stock Holding History

Prescott Group 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
2016
Q4 		– Sell
-30,300
Closed -$484K – 169
2016
Q3 		$484K Hold
30,300
– – 0.1% 120
2016
Q2 		$269K Buy
+30,300
New +$323K 0.06% 134

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Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prescott Group Capital Management's ERII Position: Q4 2016 in Review

Prescott Group Capital Management sold out of Energy Recovery (ERII) in Q4 2016, closing a stake of 30,300 shares — an estimated $484K sold.

Prescott Group Capital Management first reported a position in ERII in Q2 2016 and held it in 2 quarters. The position peaked at $484K in Q3 2016. 121 funds tracked by Wall St. Rank hold ERII as of Q4 2016.

  • Prescott Group Capital Management reported no remaining Energy Recovery position as of Q4 2016 after selling out during the quarter.
  • Prescott Group Capital Management sold 30,300 Energy Recovery shares in Q4 2016, an estimated $484K.
  • Prescott Group Capital Management first reported a position in Energy Recovery in Q2 2016 and held it in 2 quarters.
  • Prescott Group Capital Management's Energy Recovery position peaked at $484K in Q3 2016.
  • 121 funds tracked by Wall St. Rank held Energy Recovery as of Q4 2016.

Based on Prescott Group Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.