AQR Capital Management
EAC

AQR Capital Management’s Erickson Incorporated EAC Stock Holding History

AQR Capital 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
Q1 		– Sell
-11,237
Closed -$94K – 2431
2014
Q4 		$94K Sell
11,237
-3,000
-21% -$34.2K ﹤0.01% 2452
2014
Q3 		$185K Sell
14,237
-10,500
-42% -$150K ﹤0.01% 2363
2014
Q2 		$402K Sell
24,737
-22,309
-47% -$362K ﹤0.01% 2088
2014
Q1 		$908K Sell
47,046
-14,200
-23% -$286K ﹤0.01% 1745
2013
Q4 		$1.27M Sell
61,246
-8,298
-12% -$159K ﹤0.01% 1604
2013
Q3 		$1.09M Buy
69,544
+52,307
+303% +$887K ﹤0.01% 1627
2013
Q2 		$324K Buy
+17,237
New +$372K ﹤0.01% 2069

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
WAM
Watershed Asset Management San Francisco, California $96.5M AUM
AIC
AWM Investment Company New York $903M AUM 163.47% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management's EAC Position: Q1 2015 in Review

AQR Capital Management sold out of Erickson Incorporated (EAC) in Q1 2015, closing a stake of 11,237 shares — an estimated $94K sold.

AQR Capital Management first reported a position in EAC in Q2 2013 and held it in 7 quarters. The position peaked at $1.27M in Q4 2013. 38 funds tracked by Wall St. Rank hold EAC as of Q1 2015.

  • AQR Capital Management reported no remaining Erickson Incorporated position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 11,237 Erickson Incorporated shares in Q1 2015, an estimated $94K.
  • AQR Capital Management first reported a position in Erickson Incorporated in Q2 2013 and held it in 7 quarters.
  • AQR Capital Management's Erickson Incorporated position peaked at $1.27M in Q4 2013.
  • 38 funds tracked by Wall St. Rank held Erickson Incorporated as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.