TC
ERII icon

TFS Capital’s Energy Recovery ERII Stock Holding History

TFS Capital’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
Q2 		– Sell
-12,131
Closed -$125K – 1016
2016
Q1 		$125K Buy
+12,131
New +$88.4K 0.02% 856
2014
Q2 		– Sell
-18,487
Closed -$98K – 1184
2014
Q1 		$98K Sell
18,487
-86,664
-82% -$427K 0.01% 1284
2013
Q4 		$584K Sell
105,151
-5,390
-5% -$30.3K 0.03% 757
2013
Q3 		$800K Buy
+110,541
New +$575K 0.04% 672

Other funds holding ERII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

TFS Capital's ERII Position: Q2 2016 in Review

TFS Capital sold out of Energy Recovery (ERII) in Q2 2016, closing a stake of 12,131 shares — an estimated $125K sold.

TFS Capital first reported a position in ERII in Q3 2013 and held it in 4 quarters. The position peaked at $800K in Q3 2013. 102 funds tracked by Wall St. Rank hold ERII as of Q2 2016.

  • TFS Capital reported no remaining Energy Recovery position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 12,131 Energy Recovery shares in Q2 2016, an estimated $125K.
  • TFS Capital first reported a position in Energy Recovery in Q3 2013 and held it in 4 quarters.
  • TFS Capital's Energy Recovery position peaked at $800K in Q3 2013.
  • 102 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.