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Strategic Investment Management’s Energy Recovery ERII Stock Holding History

Strategic Investment Management’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
2016
Q3 		– Sell
-12,582
Closed -$111K – 107
2016
Q2 		$111K Buy
+12,582
New +$134K 0.06% 84

Other funds holding ERII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return

Strategic Investment Management's ERII Position: Q3 2016 in Review

Strategic Investment Management sold out of Energy Recovery (ERII) in Q3 2016, closing a stake of 12,582 shares — an estimated $111K sold.

Strategic Investment Management first reported a position in ERII in Q2 2016 and held it in 1 quarter. The position peaked at $111K in Q2 2016. 116 funds tracked by Wall St. Rank hold ERII as of Q3 2016.

  • Strategic Investment Management reported no remaining Energy Recovery position as of Q3 2016 after selling out during the quarter.
  • Strategic Investment Management sold 12,582 Energy Recovery shares in Q3 2016, an estimated $111K.
  • Strategic Investment Management first reported a position in Energy Recovery in Q2 2016 and held it in 1 quarter.
  • Strategic Investment Management's Energy Recovery position peaked at $111K in Q2 2016.
  • 116 funds tracked by Wall St. Rank held Energy Recovery as of Q3 2016.

Based on Strategic Investment Management's 13F filing for Q3 2016, filed 15 Nov 2016.