AGM
EAC

Alpine Global Management’s Erickson Incorporated EAC Stock Holding History

Alpine Global Management’s Portfolio EAC Stock Details EAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-15,259
Closed -$66K – 1098
2015
Q2 		$66K Buy
+15,259
New +$60.9K 0.01% 707

Other funds holding EAC

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NJBEST
New Jersey Better Educational Savings Trust Trenton, New Jersey $62.2M AUM 2.58% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alpine Global Management's EAC Position: Q3 2015 in Review

Alpine Global Management sold out of Erickson Incorporated (EAC) in Q3 2015, closing a stake of 15,259 shares — an estimated $66K sold.

Alpine Global Management first reported a position in EAC in Q2 2015 and held it in 1 quarter. The position peaked at $66K in Q2 2015. 32 funds tracked by Wall St. Rank hold EAC as of Q3 2015.

  • Alpine Global Management reported no remaining Erickson Incorporated position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 15,259 Erickson Incorporated shares in Q3 2015, an estimated $66K.
  • Alpine Global Management first reported a position in Erickson Incorporated in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's Erickson Incorporated position peaked at $66K in Q2 2015.
  • 32 funds tracked by Wall St. Rank held Erickson Incorporated as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.