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Spot Trading’s Energy Recovery ERII Stock Holding History

Spot Trading’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
2017
Q3 		– Sell
-11,600
Closed -$96K – 3155
2017
Q2 		$96K Sell
11,600
-16,500
-59% -$132K ﹤0.01% 2609
2017
Q1 		$234K Buy
28,100
+27,500
+4,583% +$255K 0.01% 1811
2016
Q4 		$6K Sell
600
-17,300
-97% -$208K ﹤0.01% 2668
2016
Q3 		$286K Sell
17,900
-300
-2% -$3.65K 0.01% 1853
2016
Q2 		$162K Buy
18,200
+1,600
+10% +$17.1K ﹤0.01% 2331
2016
Q1 		$172K Buy
+16,600
New +$121K ﹤0.01% 2296

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HA
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Spot Trading's ERII Position: Q3 2017 in Review

Spot Trading sold out of Energy Recovery (ERII) in Q3 2017, closing a stake of 16,815 shares — an estimated $139K sold.

Spot Trading first reported a position in ERII in Q3 2016 and held it in 4 quarters. The position peaked at $231K in Q3 2016. 101 funds tracked by Wall St. Rank hold ERII as of Q3 2017.

  • Spot Trading reported no remaining Energy Recovery position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 16,815 Energy Recovery shares in Q3 2017, an estimated $139K.
  • Spot Trading first reported a position in Energy Recovery in Q3 2016 and held it in 4 quarters.
  • Spot Trading's Energy Recovery position peaked at $231K in Q3 2016.
  • 101 funds tracked by Wall St. Rank held Energy Recovery as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.