Virtu Financial’s Erin Energy Corp ERN Stock Holding History

Virtu Financial’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
2017 Q4	–	Sell	-19,752	Closed	-$54K	–	3364
2017 Q3	$54K	Buy	+19,752	New	+$44.9K	﹤0.01%	2214

Other funds holding ERN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

ECM

Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

Virtu Financial's ERN Position: Q4 2017 in Review

Virtu Financial sold out of Erin Energy Corp (ERN) in Q4 2017, closing a stake of 19,752 shares — an estimated $54K sold.

Virtu Financial first reported a position in ERN in Q3 2017 and held it in 1 quarter. The position peaked at $54K in Q3 2017. 30 funds tracked by Wall St. Rank hold ERN as of Q4 2017.

Virtu Financial reported no remaining Erin Energy Corp position as of Q4 2017 after selling out during the quarter.
Virtu Financial sold 19,752 Erin Energy Corp shares in Q4 2017, an estimated $54K.
Virtu Financial first reported a position in Erin Energy Corp in Q3 2017 and held it in 1 quarter.
Virtu Financial's Erin Energy Corp position peaked at $54K in Q3 2017.
30 funds tracked by Wall St. Rank held Erin Energy Corp as of Q4 2017.

Based on Virtu Financial's 13F filing for Q4 2017, filed 9 Feb 2018.