Riverhead Capital Management’s ENI E Stock Holding History

Riverhead Capital Management’s Portfolio E Stock Details E Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,000	Closed	-$188K	–	1507
2018 Q3	$188K	Hold	5,000	–	–	0.01%	1221
2018 Q2	$186K	Hold	5,000	–	–	0.01%	1125
2018 Q1	$177K	Hold	5,000	–	–	0.01%	1126
2017 Q4	$166K	Hold	5,000	–	–	0.01%	1157
2017 Q3	$165K	Hold	5,000	–	–	0.01%	1071
2017 Q2	$150K	Hold	5,000	–	–	0.01%	1040
2017 Q1	$164K	Hold	5,000	–	–	0.01%	817
2016 Q4	$161K	Hold	5,000	–	–	0.01%	787
2016 Q3	$144K	Buy	5,000 +4,043	+422%	+$123K	0.01%	762
2016 Q2	$9K	Sell	957 -31,383	-97%	-$966K	﹤0.01%	1428
2016 Q1	$977K	Sell	32,340 -1,260	-4%	-$35.8K	0.01%	680
2015 Q4	$1M	Hold	33,600	–	–	0.01%	661
2015 Q3	$1.05M	Hold	33,600	–	–	0.02%	537
2015 Q2	$1.2M	Hold	33,600	–	–	0.02%	535
2015 Q1	$1.16M	Hold	33,600	–	–	0.02%	535
2014 Q4	$1.17M	Hold	33,600	–	–	0.02%	535
2014 Q3	$1.59M	Hold	33,600	–	–	0.03%	486
2014 Q2	$1.84M	Hold	33,600	–	–	0.03%	463
2014 Q1	$1.69M	Buy	+33,600	New	+$1.59M	0.04%	457

Other funds holding E

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Riverhead Capital Management's E Position: Q4 2018 in Review

Riverhead Capital Management sold out of ENI (E) in Q4 2018, closing a stake of 5,000 shares — an estimated $188K sold.

Riverhead Capital Management first reported a position in E in Q1 2014 and held it in 19 quarters. The position peaked at $1.84M in Q2 2014. 179 funds tracked by Wall St. Rank hold E as of Q4 2018.

Riverhead Capital Management reported no remaining ENI position as of Q4 2018 after selling out during the quarter.
Riverhead Capital Management sold 5,000 ENI shares in Q4 2018, an estimated $188K.
Riverhead Capital Management first reported a position in ENI in Q1 2014 and held it in 19 quarters.
Riverhead Capital Management's ENI position peaked at $1.84M in Q2 2014.
179 funds tracked by Wall St. Rank held ENI as of Q4 2018.

Based on Riverhead Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.