VKH
ERN

Virtu KCG Holdings’s Erin Energy Corp ERN Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-18,018
Closed -$43K – 3833
2017
Q1 		$43K Buy
+18,018
New +$57.6K ﹤0.01% 2871
2016
Q1 		– Sell
-35,024
Closed -$112K – 4040
2015
Q4 		$112K Buy
+35,024
New +$136K ﹤0.01% 2967
2015
Q3 		– Sell
-25,404
Closed -$99K – 4089
2015
Q2 		$99K Buy
+25,404
New +$142K ﹤0.01% 2915
2015
Q1 		– Sell
-8,338
Closed -$19K – 4222
2014
Q4 		$19K Buy
8,338
+1,917
+30% +$4.87K ﹤0.01% 3607
2014
Q3 		$24K Sell
6,421
-11,536
-64% -$44.1K ﹤0.01% 3453
2014
Q2 		$75K Buy
+17,957
New +$75.9K ﹤0.01% 3355

Other funds holding ERN

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Virtu KCG Holdings's ERN Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Erin Energy Corp (ERN) in Q2 2017, closing a stake of 18,018 shares — an estimated $43K sold.

Virtu KCG Holdings first reported a position in ERN in Q2 2014 and held it in 6 quarters. The position peaked at $112K in Q4 2015. 32 funds tracked by Wall St. Rank hold ERN as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Erin Energy Corp position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 18,018 Erin Energy Corp shares in Q2 2017, an estimated $43K.
  • Virtu KCG Holdings first reported a position in Erin Energy Corp in Q2 2014 and held it in 6 quarters.
  • Virtu KCG Holdings's Erin Energy Corp position peaked at $112K in Q4 2015.
  • 32 funds tracked by Wall St. Rank held Erin Energy Corp as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.