RC
ERN

RegentAtlantic Capital’s Erin Energy Corp ERN Stock Holding History

RegentAtlantic Capital’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
2014
Q1 		– Sell
-4,057
Closed -$15K – 368
2013
Q4 		$15K Hold
4,057
– – ﹤0.01% 353
2013
Q3 		$8K Buy
+4,057
New +$7.43K ﹤0.01% 338

Other funds holding ERN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RegentAtlantic Capital's ERN Position: Q1 2014 in Review

RegentAtlantic Capital sold out of Erin Energy Corp (ERN) in Q1 2014, closing a stake of 4,057 shares — an estimated $15K sold.

RegentAtlantic Capital first reported a position in ERN in Q3 2013 and held it in 2 quarters. The position peaked at $15K in Q4 2013. 41 funds tracked by Wall St. Rank hold ERN as of Q1 2014.

  • RegentAtlantic Capital reported no remaining Erin Energy Corp position as of Q1 2014 after selling out during the quarter.
  • RegentAtlantic Capital sold 4,057 Erin Energy Corp shares in Q1 2014, an estimated $15K.
  • RegentAtlantic Capital first reported a position in Erin Energy Corp in Q3 2013 and held it in 2 quarters.
  • RegentAtlantic Capital's Erin Energy Corp position peaked at $15K in Q4 2013.
  • 41 funds tracked by Wall St. Rank held Erin Energy Corp as of Q1 2014.

Based on RegentAtlantic Capital's 13F filing for Q1 2014, filed 30 Apr 2014.