Seamans Capital Management’s Energy Recovery ERII Stock Holding History

Seamans Capital Management’s Portfolio ERII Stock Details ERII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-9,800	Closed	-$26.9K	–	62
2015 Q2	$26.9K	Hold	9,800	–	–	0.06%	55
2015 Q1	$25K	Sell	9,800 -143,654	-94%	-$494K	0.06%	58
2014 Q4	$809K	Sell	153,454 -98,400	-39%	-$447K	1.91%	21
2014 Q3	$892K	Hold	251,854	–	–	1.51%	28
2014 Q2	$1.24M	Buy	251,854 +9,400	+4%	+$48.5K	1.73%	24
2014 Q1	$1.29M	Buy	242,454 +102,750	+74%	+$506K	1.72%	21
2013 Q4	$775K	Sell	139,704 -223,506	-62%	-$1.26M	0.95%	28
2013 Q3	$2.63M	Buy	+363,210	New	+$1.89M	3.13%	13

Other funds holding ERII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Seamans Capital Management's ERII Position: Q3 2015 in Review

Seamans Capital Management sold out of Energy Recovery (ERII) in Q3 2015, closing a stake of 9,800 shares — an estimated $26.9K sold.

Seamans Capital Management first reported a position in ERII in Q3 2013 and held it in 8 quarters. The position peaked at $2.63M in Q3 2013. 53 funds tracked by Wall St. Rank hold ERII as of Q3 2015.

Seamans Capital Management reported no remaining Energy Recovery position as of Q3 2015 after selling out during the quarter.
Seamans Capital Management sold 9,800 Energy Recovery shares in Q3 2015, an estimated $26.9K.
Seamans Capital Management first reported a position in Energy Recovery in Q3 2013 and held it in 8 quarters.
Seamans Capital Management's Energy Recovery position peaked at $2.63M in Q3 2013.
53 funds tracked by Wall St. Rank held Energy Recovery as of Q3 2015.

Based on Seamans Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.