U
ERN

UBS’s Erin Energy Corp ERN Stock Holding History

UBS’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 		$43K Sell
11,532
-3,234
-22% -$12.4K ﹤0.01% 7038
2014
Q2 		$62K Sell
14,766
-352
-2% -$1.49K ﹤0.01% 6596
2014
Q1 		$71K Sell
15,118
-162
-1% -$657 ﹤0.01% 6404
2013
Q4 		$55K Buy
15,280
+2,327
+18% +$6.37K ﹤0.01% 6840
2013
Q3 		$26K Sell
12,953
-1,373
-10% -$2.52K ﹤0.01% 7738
2013
Q2 		$20K Buy
+14,326
New +$20.1K ﹤0.01% 7917

Other funds holding ERN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
California Public Employees Retirement System
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS's ERN Position: Q3 2014 in Review

UBS reduced its Erin Energy Corp (ERN) stake by 22% in Q3 2014, selling an estimated $12.4K and leaving 11,532 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #7038.

UBS first reported a position in ERN in Q2 2013 and has held it in 6 quarters since. The position peaked at $71K in Q1 2014. 38 funds tracked by Wall St. Rank hold ERN as of Q3 2014.

  • UBS held 11,532 shares of Erin Energy Corp worth $43K as of Q3 2014.
  • UBS sold 3,234 Erin Energy Corp shares in Q3 2014, an estimated $12.4K.
  • Erin Energy Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7038 holding.
  • UBS first reported a position in Erin Energy Corp in Q2 2013 and has held it in 6 quarters since.
  • UBS's Erin Energy Corp position peaked at $71K in Q1 2014.
  • 38 funds tracked by Wall St. Rank held Erin Energy Corp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.