TRCT
ERN

Tower Research Capital (TRC)’s Erin Energy Corp ERN Stock Holding History

Tower Research Capital (TRC)’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
2018
Q2 		– Sell
-30
Closed – – 4427
2018
Q1 		$0 Sell
30
-876
-97% -$2.95K ﹤0.01% 4256
2017
Q4 		$2K Sell
906
-3,219
-78% -$8.72K ﹤0.01% 3302
2017
Q3 		$11K Buy
4,125
+1,648
+67% +$3.75K ﹤0.01% 3056
2017
Q2 		$4K Sell
2,477
-28,751
-92% -$53K ﹤0.01% 2164
2017
Q1 		$75K Buy
+31,228
New +$99.8K 0.01% 559
2016
Q1 		– Sell
-1,089
Closed -$3K – 5442
2015
Q4 		$3K Buy
1,089
+889
+445% +$3.46K ﹤0.01% 3601
2015
Q3 		$1K Sell
200
-3,117
-94% -$12.2K ﹤0.01% 3787
2015
Q2 		$13K Buy
3,317
+3,314
+110,467% +$18.5K ﹤0.01% 2497
2015
Q1 		$0 Sell
3
-6
-67% -$14 ﹤0.01% 5247
2014
Q4 		$0 Hold
9
– – ﹤0.01% 5110
2014
Q3 		$0 Hold
9
– – ﹤0.01% 5180
2014
Q2 		$0 Sell
9
-2
-18% -$8 ﹤0.01% 4992
2014
Q1 		$0 Buy
+11
New +$45 ﹤0.01% 5240

Other funds holding ERN

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Tower Research Capital (TRC)'s ERN Position: Q2 2018 in Review

Tower Research Capital (TRC) sold out of Erin Energy Corp (ERN) in Q2 2018, closing a stake of 30 shares.

Tower Research Capital (TRC) first reported a position in ERN in Q1 2014 and held it in 13 quarters. The position peaked at $75K in Q1 2017. 3 funds tracked by Wall St. Rank hold ERN as of Q2 2018.

  • Tower Research Capital (TRC) reported no remaining Erin Energy Corp position as of Q2 2018 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 30 Erin Energy Corp shares in Q2 2018.
  • Tower Research Capital (TRC) first reported a position in Erin Energy Corp in Q1 2014 and held it in 13 quarters.
  • Tower Research Capital (TRC)'s Erin Energy Corp position peaked at $75K in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Erin Energy Corp as of Q2 2018.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2018, filed 15 Aug 2018.