RFC
ERN

Russell Frank Company’s Erin Energy Corp ERN Stock Holding History

Russell Frank Company’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
2013
Q4 		– Sell
-13,428
Closed -$26K – 3233
2013
Q3 		$26K Hold
13,428
– – ﹤0.01% 3220
2013
Q2 		$19K Buy
+13,428
New +$18.9K ﹤0.01% 3013

Other funds holding ERN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Russell Frank Company's ERN Position: Q4 2013 in Review

Russell Frank Company sold out of Erin Energy Corp (ERN) in Q4 2013, closing a stake of 13,428 shares — an estimated $26K sold.

Russell Frank Company first reported a position in ERN in Q2 2013 and held it in 2 quarters. The position peaked at $26K in Q3 2013. 23 funds tracked by Wall St. Rank hold ERN as of Q4 2013.

  • Russell Frank Company reported no remaining Erin Energy Corp position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 13,428 Erin Energy Corp shares in Q4 2013, an estimated $26K.
  • Russell Frank Company first reported a position in Erin Energy Corp in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's Erin Energy Corp position peaked at $26K in Q3 2013.
  • 23 funds tracked by Wall St. Rank held Erin Energy Corp as of Q4 2013.

Based on Russell Frank Company's 13F filing for Q4 2013, filed 14 Feb 2014.