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Wolverine Asset Management’s Energy Recovery ERII Stock Holding History

Wolverine 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
2017
Q2 		– Sell
-49,900
Closed -$415K – 1313
2017
Q1 		$415K Buy
49,900
+11,167
+29% +$104K 0.01% 736
2016
Q4 		$400K Buy
+38,733
New +$465K 0.01% 731
2014
Q3 		– Sell
-8,600
Closed -$42K – 2505
2014
Q2 		$42K Buy
+8,600
New +$44.4K ﹤0.01% 1458

Other funds holding ERII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wolverine Asset Management's ERII Position: Q2 2017 in Review

Wolverine Asset Management sold out of Energy Recovery (ERII) in Q2 2017, closing a stake of 49,900 shares — an estimated $415K sold.

Wolverine Asset Management first reported a position in ERII in Q2 2014 and held it in 3 quarters. The position peaked at $415K in Q1 2017. 99 funds tracked by Wall St. Rank hold ERII as of Q2 2017.

  • Wolverine Asset Management reported no remaining Energy Recovery position as of Q2 2017 after selling out during the quarter.
  • Wolverine Asset Management sold 49,900 Energy Recovery shares in Q2 2017, an estimated $415K.
  • Wolverine Asset Management first reported a position in Energy Recovery in Q2 2014 and held it in 3 quarters.
  • Wolverine Asset Management's Energy Recovery position peaked at $415K in Q1 2017.
  • 99 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2017.

Based on Wolverine Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.