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Tappan Street Partners’s Energy Recovery ERII Stock Holding History

Tappan Street 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
Q3 		$1.41M Buy
+178,592
New +$1.28M 3.95% 7

Other funds holding ERII

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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

Tappan Street Partners's ERII Position: Q3 2017 in Review

Tappan Street Partners opened a new position in Energy Recovery (ERII) in Q3 2017: 178,592 shares worth $1.41M. The stake represents 3.95% of the portfolio and ranks #7 among its holdings.

101 funds tracked by Wall St. Rank hold ERII as of Q3 2017.

  • Tappan Street Partners held 178,592 shares of Energy Recovery worth $1.41M as of Q3 2017.
  • Energy Recovery was a new Tappan Street Partners position in Q3 2017.
  • Energy Recovery made up 3.95% of Tappan Street Partners's portfolio in Q3 2017, its #7 holding.
  • 101 funds tracked by Wall St. Rank held Energy Recovery as of Q3 2017.

Based on Tappan Street Partners's 13F filing for Q3 2017, filed 14 Nov 2017.