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Stoneridge Investment Partners’s Energy Recovery ERII Stock Holding History

Stoneridge Investment Partners’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
Q2 		– Sell
-25,891
Closed -$215K – 271
2017
Q1 		$215K Buy
+25,891
New +$240K 0.03% 280

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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SH
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RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stoneridge Investment Partners's ERII Position: Q2 2017 in Review

Stoneridge Investment Partners sold out of Energy Recovery (ERII) in Q2 2017, closing a stake of 25,891 shares — an estimated $215K sold.

Stoneridge Investment Partners first reported a position in ERII in Q1 2017 and held it in 1 quarter. The position peaked at $215K in Q1 2017. 99 funds tracked by Wall St. Rank hold ERII as of Q2 2017.

  • Stoneridge Investment Partners reported no remaining Energy Recovery position as of Q2 2017 after selling out during the quarter.
  • Stoneridge Investment Partners sold 25,891 Energy Recovery shares in Q2 2017, an estimated $215K.
  • Stoneridge Investment Partners first reported a position in Energy Recovery in Q1 2017 and held it in 1 quarter.
  • Stoneridge Investment Partners's Energy Recovery position peaked at $215K in Q1 2017.
  • 99 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2017.

Based on Stoneridge Investment Partners's 13F filing for Q2 2017, filed 1 Aug 2017.