UBS Group
ERN

UBS Group’s Erin Energy Corp ERN Stock Holding History

UBS Group’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
-49,817
Closed -$181K – 8579
2018
Q1 		$181K Buy
49,817
+498
+1% +$1.68K ﹤0.01% 4849
2017
Q4 		$136K Sell
49,319
-9,292
-16% -$25.2K ﹤0.01% 5179
2017
Q3 		$162K Buy
58,611
+3,988
+7% +$9.07K ﹤0.01% 5002
2017
Q2 		$79K Buy
54,623
+244
+0.4% +$450 ﹤0.01% 5328
2017
Q1 		$131K Sell
54,379
-2,310
-4% -$7.38K ﹤0.01% 4924
2016
Q4 		$173K Buy
56,689
+2,492
+5% +$5.82K ﹤0.01% 4906
2016
Q3 		$127K Sell
54,197
-4,988
-8% -$12.1K ﹤0.01% 4852
2016
Q2 		$143K Buy
59,185
+6,303
+12% +$13.2K ﹤0.01% 4783
2016
Q1 		$99K Buy
52,882
+6,046
+13% +$13.7K ﹤0.01% 4994
2015
Q4 		$150K Sell
46,836
-1,283
-3% -$5K ﹤0.01% 4903
2015
Q3 		$189K Sell
48,119
-1,055
-2% -$4.12K ﹤0.01% 4689
2015
Q2 		$192K Buy
49,174
+39,309
+398% +$219K ﹤0.01% 4906
2015
Q1 		$31K Sell
9,865
-2,633
-21% -$6.11K ﹤0.01% 6522
2014
Q4 		$28K Buy
+12,498
New +$31.7K ﹤0.01% 7202

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

UBS Group's ERN Position: Q2 2018 in Review

UBS Group sold out of Erin Energy Corp (ERN) in Q2 2018, closing a stake of 49,817 shares — an estimated $181K sold.

UBS Group first reported a position in ERN in Q4 2014 and held it in 14 quarters. The position peaked at $192K in Q2 2015. 3 funds tracked by Wall St. Rank hold ERN as of Q2 2018.

  • UBS Group reported no remaining Erin Energy Corp position as of Q2 2018 after selling out during the quarter.
  • UBS Group sold 49,817 Erin Energy Corp shares in Q2 2018, an estimated $181K.
  • UBS Group first reported a position in Erin Energy Corp in Q4 2014 and held it in 14 quarters.
  • UBS Group's Erin Energy Corp position peaked at $192K in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Erin Energy Corp as of Q2 2018.

Based on UBS Group's 13F filing for Q2 2018, filed 14 Aug 2018.