RhumbLine Advisers
ERN

RhumbLine Advisers’s Erin Energy Corp ERN Stock Holding History

RhumbLine Advisers’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
-17,247
Closed -$41K – 2991
2017
Q1 		$41K Buy
17,247
+5,907
+52% +$18.9K ﹤0.01% 2831
2016
Q4 		$35K Hold
11,340
– – ﹤0.01% 2838
2016
Q3 		$27K Buy
11,340
+400
+4% +$971 ﹤0.01% 2858
2016
Q2 		$26K Sell
10,940
-13,170
-55% -$27.6K ﹤0.01% 2972
2016
Q1 		$45K Buy
24,110
+7,820
+48% +$17.7K ﹤0.01% 2966
2015
Q4 		$52K Buy
16,290
+800
+5% +$3.12K ﹤0.01% 3000
2015
Q3 		$61K Buy
15,490
+930
+6% +$3.63K ﹤0.01% 2986
2015
Q2 		$57K Buy
+14,560
New +$81.1K ﹤0.01% 3018

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

RhumbLine Advisers's ERN Position: Q2 2017 in Review

RhumbLine Advisers sold out of Erin Energy Corp (ERN) in Q2 2017, closing a stake of 17,247 shares — an estimated $41K sold.

RhumbLine Advisers first reported a position in ERN in Q2 2015 and held it in 8 quarters. The position peaked at $61K in Q3 2015. 32 funds tracked by Wall St. Rank hold ERN as of Q2 2017.

  • RhumbLine Advisers reported no remaining Erin Energy Corp position as of Q2 2017 after selling out during the quarter.
  • RhumbLine Advisers sold 17,247 Erin Energy Corp shares in Q2 2017, an estimated $41K.
  • RhumbLine Advisers first reported a position in Erin Energy Corp in Q2 2015 and held it in 8 quarters.
  • RhumbLine Advisers's Erin Energy Corp position peaked at $61K in Q3 2015.
  • 32 funds tracked by Wall St. Rank held Erin Energy Corp as of Q2 2017.

Based on RhumbLine Advisers's 13F filing for Q2 2017, filed 2 Aug 2017.