AI
EAC

Analytic Investors’s Erickson Incorporated EAC Stock Holding History

Analytic Investors’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
2013
Q4 		– Sell
-30,033
Closed -$470K – 605
2013
Q3 		$470K Buy
+30,033
New +$509K 0.01% 394

Other funds holding EAC

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
WAM
Watershed Asset Management San Francisco, California $96.5M AUM
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
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Analytic Investors's EAC Position: Q4 2013 in Review

Analytic Investors sold out of Erickson Incorporated (EAC) in Q4 2013, closing a stake of 30,033 shares — an estimated $470K sold.

Analytic Investors first reported a position in EAC in Q3 2013 and held it in 1 quarter. The position peaked at $470K in Q3 2013. 51 funds tracked by Wall St. Rank hold EAC as of Q4 2013.

  • Analytic Investors reported no remaining Erickson Incorporated position as of Q4 2013 after selling out during the quarter.
  • Analytic Investors sold 30,033 Erickson Incorporated shares in Q4 2013, an estimated $470K.
  • Analytic Investors first reported a position in Erickson Incorporated in Q3 2013 and held it in 1 quarter.
  • Analytic Investors's Erickson Incorporated position peaked at $470K in Q3 2013.
  • 51 funds tracked by Wall St. Rank held Erickson Incorporated as of Q4 2013.

Based on Analytic Investors's 13F filing for Q4 2013, filed 13 Feb 2014.