SRC
ERN

Shufro Rose & Co’s Erin Energy Corp ERN Stock Holding History

Shufro Rose & Co’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
2017
Q1 		– Sell
-11,126
Closed -$34K – 281
2016
Q4 		$34K Sell
11,126
-4,194
-27% -$9.79K ﹤0.01% 261
2016
Q3 		$36K Buy
+15,320
New +$37.2K ﹤0.01% 263
2016
Q1 		– Sell
-19,220
Closed -$61K – 280
2015
Q4 		$61K Sell
19,220
-453
-2% -$1.76K 0.01% 248
2015
Q3 		$77K Sell
19,673
-800
-4% -$3.13K 0.01% 247
2015
Q2 		$80K Sell
20,473
-44,332
-68% -$247K 0.01% 249
2015
Q1 		$206K Sell
64,805
-405
-0.6% -$940 0.02% 232
2014
Q4 		$144K Sell
65,210
-2,841
-4% -$7.21K 0.01% 244
2014
Q3 		$252K Sell
68,051
-1,095
-2% -$4.19K 0.03% 220
2014
Q2 		$290K Sell
69,146
-1,217
-2% -$5.14K 0.03% 206
2014
Q1 		$329K Buy
70,363
+20
+0% +$81 0.03% 195
2013
Q4 		$256K Sell
70,343
-4,462
-6% -$12.2K 0.03% 217
2013
Q3 		$147K Hold
74,805
– – 0.02% 229
2013
Q2 		$104K Buy
+74,805
New +$105K 0.01% 245

Other funds holding ERN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Shufro Rose & Co's ERN Position: Q1 2017 in Review

Shufro Rose & Co sold out of Erin Energy Corp (ERN) in Q1 2017, closing a stake of 11,126 shares — an estimated $34K sold.

Shufro Rose & Co first reported a position in ERN in Q2 2013 and held it in 13 quarters. The position peaked at $329K in Q1 2014. 45 funds tracked by Wall St. Rank hold ERN as of Q1 2017.

  • Shufro Rose & Co reported no remaining Erin Energy Corp position as of Q1 2017 after selling out during the quarter.
  • Shufro Rose & Co sold 11,126 Erin Energy Corp shares in Q1 2017, an estimated $34K.
  • Shufro Rose & Co first reported a position in Erin Energy Corp in Q2 2013 and held it in 13 quarters.
  • Shufro Rose & Co's Erin Energy Corp position peaked at $329K in Q1 2014.
  • 45 funds tracked by Wall St. Rank held Erin Energy Corp as of Q1 2017.

Based on Shufro Rose & Co's 13F filing for Q1 2017, filed 9 May 2017.