Weiss Multi-Strategy Advisers’s Energy Recovery ERII Stock Holding History

Weiss Multi-Strategy Advisers’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
2018 Q3	–	Sell	-255,578	Closed	-$2.06M	–	561
2018 Q2	$2.06M	Sell	255,578 -173,482	-40%	-$1.46M	0.05%	337
2018 Q1	$3.53M	Buy	429,060 +241,769	+129%	+$1.95M	0.11%	235
2017 Q4	$1.64M	Buy	+187,291	New	+$1.71M	0.04%	374
2016 Q1	–	Sell	-14,841	Closed	-$105K	–	489
2015 Q4	$105K	Buy	+14,841	New	+$93.6K	0.01%	368

Other funds holding ERII

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

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

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ERII Position: Q3 2018 in Review

Weiss Multi-Strategy Advisers sold out of Energy Recovery (ERII) in Q3 2018, closing a stake of 255,578 shares — an estimated $2.06M sold.

Weiss Multi-Strategy Advisers first reported a position in ERII in Q4 2015 and held it in 4 quarters. The position peaked at $3.53M in Q1 2018. 111 funds tracked by Wall St. Rank hold ERII as of Q3 2018.

Weiss Multi-Strategy Advisers reported no remaining Energy Recovery position as of Q3 2018 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 255,578 Energy Recovery shares in Q3 2018, an estimated $2.06M.
Weiss Multi-Strategy Advisers first reported a position in Energy Recovery in Q4 2015 and held it in 4 quarters.
Weiss Multi-Strategy Advisers's Energy Recovery position peaked at $3.53M in Q1 2018.
111 funds tracked by Wall St. Rank held Energy Recovery as of Q3 2018.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.