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Segantii Capital Management’s Energy Recovery ERII Stock Holding History

Segantii 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
2016
Q2 		– Sell
-45,000
Closed -$452K – 50
2016
Q1 		$452K Buy
+45,000
New +$328K 0.19% 40

Other funds holding ERII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

Segantii Capital Management's ERII Position: Q2 2016 in Review

Segantii Capital Management sold out of Energy Recovery (ERII) in Q2 2016, closing a stake of 45,000 shares — an estimated $452K sold.

Segantii Capital Management first reported a position in ERII in Q1 2016 and held it in 1 quarter. The position peaked at $452K in Q1 2016. 102 funds tracked by Wall St. Rank hold ERII as of Q2 2016.

  • Segantii Capital Management reported no remaining Energy Recovery position as of Q2 2016 after selling out during the quarter.
  • Segantii Capital Management sold 45,000 Energy Recovery shares in Q2 2016, an estimated $452K.
  • Segantii Capital Management first reported a position in Energy Recovery in Q1 2016 and held it in 1 quarter.
  • Segantii Capital Management's Energy Recovery position peaked at $452K in Q1 2016.
  • 102 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2016.

Based on Segantii Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.