Teachers Advisors’s Erin Energy Corp ERN Stock Holding History

Teachers Advisors’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
2017 Q2	–	Sell	-34,861	Closed	-$84K	–	3219
2017 Q1	$84K	Hold	34,861	–	–	﹤0.01%	2998
2016 Q4	$106K	Hold	34,861	–	–	﹤0.01%	3002
2016 Q3	$82K	Hold	34,861	–	–	﹤0.01%	3023
2016 Q2	$84K	Sell	34,861 -1,248	-3%	-$2.62K	﹤0.01%	3055
2016 Q1	$68K	Hold	36,109	–	–	﹤0.01%	2992
2015 Q4	$116K	Buy	36,109 +5,286	+17%	+$20.6K	﹤0.01%	3000
2015 Q3	$121K	Buy	30,823 +8,871	+40%	+$34.7K	﹤0.01%	2989
2015 Q2	$86K	Buy	+21,952	New	+$122K	﹤0.01%	3058

Other funds holding ERN

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ECM

Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Teachers Advisors's ERN Position: Q2 2017 in Review

Teachers Advisors sold out of Erin Energy Corp (ERN) in Q2 2017, closing a stake of 34,861 shares — an estimated $84K sold.

Teachers Advisors first reported a position in ERN in Q2 2015 and held it in 8 quarters. The position peaked at $121K in Q3 2015. 32 funds tracked by Wall St. Rank hold ERN as of Q2 2017.

Teachers Advisors reported no remaining Erin Energy Corp position as of Q2 2017 after selling out during the quarter.
Teachers Advisors sold 34,861 Erin Energy Corp shares in Q2 2017, an estimated $84K.
Teachers Advisors first reported a position in Erin Energy Corp in Q2 2015 and held it in 8 quarters.
Teachers Advisors's Erin Energy Corp position peaked at $121K in Q3 2015.
32 funds tracked by Wall St. Rank held Erin Energy Corp as of Q2 2017.

Based on Teachers Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.