Teza Capital Management’s Energy Recovery ERII Stock Holding History

Teza Capital 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
2017 Q2	–	Sell	-31,757	Closed	-$264K	–	136
2017 Q1	$264K	Buy	+31,757	New	+$295K	0.08%	373

Other funds holding ERII

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

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

Teza Capital Management's ERII Position: Q2 2017 in Review

Teza Capital Management sold out of Energy Recovery (ERII) in Q2 2017, closing a stake of 31,757 shares — an estimated $264K sold.

Teza Capital Management first reported a position in ERII in Q1 2017 and held it in 1 quarter. The position peaked at $264K in Q1 2017. 99 funds tracked by Wall St. Rank hold ERII as of Q2 2017.

Teza Capital Management reported no remaining Energy Recovery position as of Q2 2017 after selling out during the quarter.
Teza Capital Management sold 31,757 Energy Recovery shares in Q2 2017, an estimated $264K.
Teza Capital Management first reported a position in Energy Recovery in Q1 2017 and held it in 1 quarter.
Teza Capital Management's Energy Recovery position peaked at $264K in Q1 2017.
99 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2017.

Based on Teza Capital Management's 13F filing for Q2 2017.