VCM
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Venator Capital Management’s Energy Recovery ERII Stock Holding History

Venator Capital Management’s Portfolio ERII Stock Details ERII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-240,675
Closed -$2.23M – 32
2016
Q4 		$2.49M Sell
240,675
-169,325
-41% -$2.03M 2.25% 15
2016
Q3 		$6.55M Sell
410,000
-149,100
-27% -$1.81M 4.31% 6
2016
Q2 		$4.97M Buy
559,100
+44,400
+9% +$474K 4.19% 8
2016
Q1 		$5.32M Buy
514,700
+45,108
+10% +$329K 4.73% 6
2015
Q4 		$3.32M Buy
+469,592
New +$2.96M 3.23% 13

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Venator Capital Management's ERII Position: Q1 2017 in Review

Venator Capital Management sold out of Energy Recovery (ERII) in Q1 2017, closing a stake of 240,675 shares — an estimated $2.23M sold.

Venator Capital Management first reported a position in ERII in Q4 2015 and held it in 5 quarters. The position peaked at $6.55M in Q3 2016. 113 funds tracked by Wall St. Rank hold ERII as of Q1 2017.

  • Venator Capital Management reported no remaining Energy Recovery position as of Q1 2017 after selling out during the quarter.
  • Venator Capital Management sold 240,675 Energy Recovery shares in Q1 2017, an estimated $2.23M.
  • Venator Capital Management first reported a position in Energy Recovery in Q4 2015 and held it in 5 quarters.
  • Venator Capital Management's Energy Recovery position peaked at $6.55M in Q3 2016.
  • 113 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2017.

Based on Venator Capital Management's 13F filing for Q1 2017, filed 15 May 2017.