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Visium Asset Management’s Energy Recovery ERII Stock Holding History

Visium Asset 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
2016
Q1 		– Sell
-173,125
Closed -$1.22M – 519
2015
Q4 		$1.22M Buy
+173,125
New +$1.09M 0.02% 445

Other funds holding ERII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Visium Asset Management's ERII Position: Q1 2016 in Review

Visium Asset Management sold out of Energy Recovery (ERII) in Q1 2016, closing a stake of 173,125 shares — an estimated $1.22M sold.

Visium Asset Management first reported a position in ERII in Q4 2015 and held it in 1 quarter. The position peaked at $1.22M in Q4 2015. 89 funds tracked by Wall St. Rank hold ERII as of Q1 2016.

  • Visium Asset Management reported no remaining Energy Recovery position as of Q1 2016 after selling out during the quarter.
  • Visium Asset Management sold 173,125 Energy Recovery shares in Q1 2016, an estimated $1.22M.
  • Visium Asset Management first reported a position in Energy Recovery in Q4 2015 and held it in 1 quarter.
  • Visium Asset Management's Energy Recovery position peaked at $1.22M in Q4 2015.
  • 89 funds tracked by Wall St. Rank held Energy Recovery as of Q1 2016.

Based on Visium Asset Management's 13F filing for Q1 2016, filed 16 May 2016.