Slow Capital’s Energy Recovery ERII Stock Holding History

Slow Capital’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
2018 Q2	–	Sell	-129	Closed	-$1K	–	158
2018 Q1	$1K	Buy	+129	New	+$1.04K	﹤0.01%	202

Other funds holding ERII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Slow Capital's ERII Position: Q2 2018 in Review

Slow Capital sold out of Energy Recovery (ERII) in Q2 2018, closing a stake of 129 shares — an estimated $1K sold.

Slow Capital first reported a position in ERII in Q1 2018 and held it in 1 quarter. The position peaked at $1K in Q1 2018. 108 funds tracked by Wall St. Rank hold ERII as of Q2 2018.

Slow Capital reported no remaining Energy Recovery position as of Q2 2018 after selling out during the quarter.
Slow Capital sold 129 Energy Recovery shares in Q2 2018, an estimated $1K.
Slow Capital first reported a position in Energy Recovery in Q1 2018 and held it in 1 quarter.
Slow Capital's Energy Recovery position peaked at $1K in Q1 2018.
108 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2018.

Based on Slow Capital's 13F filing for Q2 2018, filed 14 Aug 2018.