Royal Bank of Canada
ERN

Royal Bank of Canada’s Erin Energy Corp ERN Stock Holding History

Royal Bank of Canada’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
2018
Q2 		– Sell
-1,629
Closed -$6K – 7044
2018
Q1 		$6K Buy
1,629
+6
+0.4% +$20 ﹤0.01% 5908
2017
Q4 		$4K Hold
1,623
– – ﹤0.01% 6171
2017
Q3 		$4K Sell
1,623
-3
-0.2% -$7 ﹤0.01% 6491
2017
Q2 		$2K Sell
1,626
-505
-24% -$932 ﹤0.01% 6344
2017
Q1 		$5K Sell
2,131
-126
-6% -$403 ﹤0.01% 6247
2016
Q4 		$7K Buy
2,257
+90
+4% +$210 ﹤0.01% 6234
2016
Q3 		$5K Buy
2,167
+544
+34% +$1.32K ﹤0.01% 5989
2016
Q2 		$4K Hold
1,623
– – ﹤0.01% 6032
2016
Q1 		$3K Sell
1,623
-49
-3% -$111 ﹤0.01% 6085
2015
Q4 		$5K Sell
1,672
-1,207
-42% -$4.7K ﹤0.01% 6188
2015
Q3 		$12K Buy
2,879
+355
+14% +$1.39K ﹤0.01% 5825
2015
Q2 		$10K Sell
2,524
-235,099
-99% -$1.31M ﹤0.01% 6068
2015
Q1 		$755K Sell
237,623
-76,667
-24% -$178K ﹤0.01% 3125
2014
Q4 		$698K Buy
314,290
+68,333
+28% +$174K ﹤0.01% 3252
2014
Q3 		$913K Buy
245,957
+52,180
+27% +$200K ﹤0.01% 2919
2014
Q2 		$814K Buy
193,777
+25,487
+15% +$108K ﹤0.01% 2995
2014
Q1 		$788K Buy
168,290
+146,384
+668% +$594K ﹤0.01% 2978
2013
Q4 		$80K Sell
21,906
-5,274
-19% -$14.4K ﹤0.01% 4697
2013
Q3 		$53K Sell
27,180
-12,981
-32% -$23.8K ﹤0.01% 4790
2013
Q2 		$56K Buy
+40,161
New +$56.4K ﹤0.01% 4608

Other funds holding ERN

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

Royal Bank of Canada's ERN Position: Q2 2018 in Review

Royal Bank of Canada sold out of Erin Energy Corp (ERN) in Q2 2018, closing a stake of 1,629 shares — an estimated $6K sold.

Royal Bank of Canada first reported a position in ERN in Q2 2013 and held it in 20 quarters. The position peaked at $913K in Q3 2014. 3 funds tracked by Wall St. Rank hold ERN as of Q2 2018.

  • Royal Bank of Canada reported no remaining Erin Energy Corp position as of Q2 2018 after selling out during the quarter.
  • Royal Bank of Canada sold 1,629 Erin Energy Corp shares in Q2 2018, an estimated $6K.
  • Royal Bank of Canada first reported a position in Erin Energy Corp in Q2 2013 and held it in 20 quarters.
  • Royal Bank of Canada's Erin Energy Corp position peaked at $913K in Q3 2014.
  • 3 funds tracked by Wall St. Rank held Erin Energy Corp as of Q2 2018.

Based on Royal Bank of Canada's 13F filing for Q2 2018, filed 14 Aug 2018.