SIP
ERN

Stoneridge Investment Partners’s Erin Energy Corp ERN Stock Holding History

Stoneridge Investment Partners’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
2016
Q1 		– Sell
-84,082
Closed -$269K – 344
2015
Q4 		$269K Buy
+84,082
New +$327K 0.04% 245

Other funds holding ERN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stoneridge Investment Partners's ERN Position: Q1 2016 in Review

Stoneridge Investment Partners sold out of Erin Energy Corp (ERN) in Q1 2016, closing a stake of 84,082 shares — an estimated $269K sold.

Stoneridge Investment Partners first reported a position in ERN in Q4 2015 and held it in 1 quarter. The position peaked at $269K in Q4 2015. 44 funds tracked by Wall St. Rank hold ERN as of Q1 2016.

  • Stoneridge Investment Partners reported no remaining Erin Energy Corp position as of Q1 2016 after selling out during the quarter.
  • Stoneridge Investment Partners sold 84,082 Erin Energy Corp shares in Q1 2016, an estimated $269K.
  • Stoneridge Investment Partners first reported a position in Erin Energy Corp in Q4 2015 and held it in 1 quarter.
  • Stoneridge Investment Partners's Erin Energy Corp position peaked at $269K in Q4 2015.
  • 44 funds tracked by Wall St. Rank held Erin Energy Corp as of Q1 2016.

Based on Stoneridge Investment Partners's 13F filing for Q1 2016, filed 29 Apr 2016.