Thompson Davis & Co’s Erin Energy Corp ERN Stock Holding History

Thompson Davis & Co’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
2014 Q3	–	Sell	-1,333	Closed	–	–	1305
2014 Q2	$0	Buy	+1,333	New	+$5.64K	﹤0.01%	914

Other funds holding ERN

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Thompson Davis & Co's ERN Position: Q3 2014 in Review

Thompson Davis & Co sold out of Erin Energy Corp (ERN) in Q3 2014, closing a stake of 1,333 shares.

Thompson Davis & Co first reported a position in ERN in Q2 2014 and held it in 1 quarter. The position peaked at $0 in Q2 2014. 38 funds tracked by Wall St. Rank hold ERN as of Q3 2014.

Thompson Davis & Co reported no remaining Erin Energy Corp position as of Q3 2014 after selling out during the quarter.
Thompson Davis & Co sold 1,333 Erin Energy Corp shares in Q3 2014.
Thompson Davis & Co first reported a position in Erin Energy Corp in Q2 2014 and held it in 1 quarter.
Thompson Davis & Co's Erin Energy Corp position peaked at $0 in Q2 2014.
38 funds tracked by Wall St. Rank held Erin Energy Corp as of Q3 2014.

Based on Thompson Davis & Co's 13F filing for Q3 2014, filed 4 Nov 2014.