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QS Investors’s Energy Recovery ERII Stock Holding History

QS Investors’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
Q2 		– Sell
-148,508
Closed -$1.24M – 2007
2017
Q1 		$1.24M Sell
148,508
-3,201
-2% -$29.7K 0.01% 741
2016
Q4 		$1.57M Sell
151,709
-29,197
-16% -$351K 0.01% 670
2016
Q3 		$2.89M Sell
180,906
-3,048
-2% -$37.1K 0.02% 553
2016
Q2 		$1.64M Buy
+183,954
New +$1.96M 0.01% 677

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
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
SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

QS Investors's ERII Position: Q2 2017 in Review

QS Investors sold out of Energy Recovery (ERII) in Q2 2017, closing a stake of 148,508 shares — an estimated $1.24M sold.

QS Investors first reported a position in ERII in Q2 2016 and held it in 4 quarters. The position peaked at $2.89M in Q3 2016. 99 funds tracked by Wall St. Rank hold ERII as of Q2 2017.

  • QS Investors reported no remaining Energy Recovery position as of Q2 2017 after selling out during the quarter.
  • QS Investors sold 148,508 Energy Recovery shares in Q2 2017, an estimated $1.24M.
  • QS Investors first reported a position in Energy Recovery in Q2 2016 and held it in 4 quarters.
  • QS Investors's Energy Recovery position peaked at $2.89M in Q3 2016.
  • 99 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2017.

Based on QS Investors's 13F filing for Q2 2017, filed 14 Aug 2017.