WS
ERN

Wedbush Securities’s Erin Energy Corp ERN Stock Holding History

Wedbush Securities’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
-10,000
Closed -$37K – 923
2018
Q1 		$37K Hold
10,000
– – ﹤0.01% 796
2017
Q4 		$28K Hold
10,000
– – ﹤0.01% 834
2017
Q3 		$28K Hold
10,000
– – ﹤0.01% 820
2017
Q2 		$15K Sell
10,000
-1,217
-11% -$2.25K ﹤0.01% 829
2017
Q1 		$27K Hold
11,217
– – ﹤0.01% 822
2016
Q4 		$34K Hold
11,217
– – 0.01% 790
2016
Q3 		$26K Hold
11,217
– – ﹤0.01% 811
2016
Q2 		$27K Hold
11,217
– – ﹤0.01% 757
2016
Q1 		$21K Hold
11,217
– – ﹤0.01% 726
2015
Q4 		$36K Sell
11,217
-1,216
-10% -$4.74K 0.01% 692
2015
Q3 		$49K Buy
12,433
+2,167
+21% +$8.47K 0.01% 666
2015
Q2 		$40K Buy
10,266
+7,831
+322% +$43.6K 0.01% 695
2015
Q1 		$8K Buy
2,435
+406
+20% +$943 ﹤0.01% 731
2014
Q4 		$5K Sell
2,029
-1,392
-41% -$3.54K ﹤0.01% 709
2014
Q3 		$13K Sell
3,421
-312
-8% -$1.19K ﹤0.01% 684
2014
Q2 		$16K Buy
3,733
+487
+15% +$2.06K ﹤0.01% 655
2014
Q1 		$15K Buy
+3,246
New +$13.2K ﹤0.01% 620

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

Wedbush Securities's ERN Position: Q2 2018 in Review

Wedbush Securities sold out of Erin Energy Corp (ERN) in Q2 2018, closing a stake of 10,000 shares — an estimated $37K sold.

Wedbush Securities first reported a position in ERN in Q1 2014 and held it in 17 quarters. The position peaked at $49K in Q3 2015. 3 funds tracked by Wall St. Rank hold ERN as of Q2 2018.

  • Wedbush Securities reported no remaining Erin Energy Corp position as of Q2 2018 after selling out during the quarter.
  • Wedbush Securities sold 10,000 Erin Energy Corp shares in Q2 2018, an estimated $37K.
  • Wedbush Securities first reported a position in Erin Energy Corp in Q1 2014 and held it in 17 quarters.
  • Wedbush Securities's Erin Energy Corp position peaked at $49K in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Erin Energy Corp as of Q2 2018.

Based on Wedbush Securities's 13F filing for Q2 2018, filed 3 Aug 2018.