State Street’s Erin Energy Corp ERN Stock Holding History

State Street’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
2018 Q2	–	Sell	-16,900	Closed	-$62K	–	3858
2018 Q1	$62K	Buy	+16,900	New	+$56.9K	﹤0.01%	3652
2017 Q2	–	Sell	-109,620	Closed	-$264K	–	3768
2017 Q1	$264K	Buy	109,620 +20,673	+23%	+$66.1K	﹤0.01%	3476
2016 Q4	$272K	Buy	88,947 +7,822	+10%	+$18.3K	﹤0.01%	3466
2016 Q3	$192K	Sell	81,125 -207	-0.3%	-$502	﹤0.01%	3405
2016 Q2	$197K	Sell	81,332 -1,688	-2%	-$3.54K	﹤0.01%	3510
2016 Q1	$156K	Sell	83,020 -28	-0%	-$63	﹤0.01%	3513
2015 Q4	$267K	Buy	83,048 +12,700	+18%	+$49.5K	﹤0.01%	3447
2015 Q3	$275K	Buy	70,348 +10,748	+18%	+$42K	﹤0.01%	3423
2015 Q2	$233K	Buy	+59,600	New	+$332K	﹤0.01%	3466

Other funds holding ERN

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

MAM

Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

State Street's ERN Position: Q2 2018 in Review

State Street sold out of Erin Energy Corp (ERN) in Q2 2018, closing a stake of 16,900 shares — an estimated $62K sold.

State Street first reported a position in ERN in Q2 2015 and held it in 9 quarters. The position peaked at $275K in Q3 2015. 3 funds tracked by Wall St. Rank hold ERN as of Q2 2018.

State Street reported no remaining Erin Energy Corp position as of Q2 2018 after selling out during the quarter.
State Street sold 16,900 Erin Energy Corp shares in Q2 2018, an estimated $62K.
State Street first reported a position in Erin Energy Corp in Q2 2015 and held it in 9 quarters.
State Street's Erin Energy Corp position peaked at $275K in Q3 2015.
3 funds tracked by Wall St. Rank held Erin Energy Corp as of Q2 2018.

Based on State Street's 13F filing for Q2 2018, filed 14 Aug 2018.