Vanguard Group
ERN

Vanguard Group’s Erin Energy Corp ERN Stock Holding History

Vanguard 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
-646,784
Closed -$2.36M – 4177
2018
Q1 		$2.36M Buy
646,784
+73,818
+13% +$249K ﹤0.01% 3401
2017
Q4 		$1.58M Buy
572,966
+102,004
+22% +$276K ﹤0.01% 3497
2017
Q3 		$1.29M Buy
470,962
+304,055
+182% +$692K ﹤0.01% 3521
2017
Q2 		$242K Sell
166,907
-27,413
-14% -$50.6K ﹤0.01% 3869
2017
Q1 		$467K Buy
194,320
+973
+0.5% +$3.11K ﹤0.01% 3768
2016
Q4 		$589K Sell
193,347
-54,396
-22% -$127K ﹤0.01% 3702
2016
Q3 		$582K Sell
247,743
-1,424
-0.6% -$3.46K ﹤0.01% 3725
2016
Q2 		$600K Sell
249,167
-108,002
-30% -$227K ﹤0.01% 3751
2016
Q1 		$671K Sell
357,169
-1,302
-0.4% -$2.95K ﹤0.01% 3706
2015
Q4 		$1.15M Buy
358,471
+431
+0.1% +$1.68K ﹤0.01% 3576
2015
Q3 		$1.4M Buy
358,040
+5,752
+2% +$22.5K ﹤0.01% 3524
2015
Q2 		$1.38M Sell
352,288
-119,549
-25% -$666K ﹤0.01% 3561
2015
Q1 		$1.47M Sell
471,837
-653,817
-58% -$1.52M ﹤0.01% 3516
2014
Q4 		$2.5M Sell
1,125,654
-688,195
-38% -$1.75M ﹤0.01% 3197
2014
Q3 		$6.74M Sell
1,813,849
-865,987
-32% -$3.31M ﹤0.01% 2683
2014
Q2 		$11.3M Buy
2,679,836
+533,493
+25% +$2.26M ﹤0.01% 2456
2014
Q1 		$10M Buy
2,146,343
+1,293,872
+152% +$5.25M ﹤0.01% 2488
2013
Q4 		$3.11M Buy
852,471
+13,408
+2% +$36.7K ﹤0.01% 3013
2013
Q3 		$1.66M Buy
839,063
+40,528
+5% +$74.3K ﹤0.01% 3209
2013
Q2 		$1.12M Buy
+798,535
New +$1.12M ﹤0.01% 3277

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

Vanguard Group's ERN Position: Q2 2018 in Review

Vanguard Group sold out of Erin Energy Corp (ERN) in Q2 2018, closing a stake of 646,784 shares — an estimated $2.36M sold.

Vanguard Group first reported a position in ERN in Q2 2013 and held it in 20 quarters. The position peaked at $11.3M in Q2 2014. 3 funds tracked by Wall St. Rank hold ERN as of Q2 2018.

  • Vanguard Group reported no remaining Erin Energy Corp position as of Q2 2018 after selling out during the quarter.
  • Vanguard Group sold 646,784 Erin Energy Corp shares in Q2 2018, an estimated $2.36M.
  • Vanguard Group first reported a position in Erin Energy Corp in Q2 2013 and held it in 20 quarters.
  • Vanguard Group's Erin Energy Corp position peaked at $11.3M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held Erin Energy Corp as of Q2 2018.

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