AI
EAC

Ariel Investments’s Erickson Incorporated EAC Stock Holding History

Ariel Investments’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
2016
Q3 		– Sell
-1,341,795
Closed -$818K – 195
2016
Q2 		$818K Sell
1,341,795
-765,426
-36% -$854K 0.01% 186
2016
Q1 		$3.48M Sell
2,107,221
-66,865
-3% -$121K 0.04% 158
2015
Q4 		$4.46M Sell
2,174,086
-155,519
-7% -$410K 0.05% 150
2015
Q3 		$7.29M Sell
2,329,605
-34,415
-1% -$120K 0.09% 130
2015
Q2 		$10.3M Sell
2,364,020
-18,700
-0.8% -$74.7K 0.12% 122
2015
Q1 		$10.3M Buy
2,382,720
+42,175
+2% +$270K 0.12% 119
2014
Q4 		$19.5M Sell
2,340,545
-16,374
-0.7% -$186K 0.23% 90
2014
Q3 		$30.6M Buy
2,356,919
+484,951
+26% +$6.93M 0.4% 64
2014
Q2 		$30.4M Buy
1,871,968
+59,676
+3% +$970K 0.37% 70
2014
Q1 		$35M Buy
1,812,292
+216,633
+14% +$4.36M 0.43% 66
2013
Q4 		$33.2M Buy
1,595,659
+232,745
+17% +$4.45M 0.41% 62
2013
Q3 		$21.3M Buy
1,362,914
+480,363
+54% +$8.14M 0.31% 64
2013
Q2 		$16.6M Buy
+882,551
New +$19M 0.27% 64

Other funds holding EAC

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
NJBEST
New Jersey Better Educational Savings Trust Trenton, New Jersey $62.2M AUM 2.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Ariel Investments's EAC Position: Q3 2016 in Review

Ariel Investments sold out of Erickson Incorporated (EAC) in Q3 2016, closing a stake of 1,341,795 shares — an estimated $818K sold.

Ariel Investments first reported a position in EAC in Q2 2013 and held it in 13 quarters. The position peaked at $35M in Q1 2014. 18 funds tracked by Wall St. Rank hold EAC as of Q3 2016.

  • Ariel Investments reported no remaining Erickson Incorporated position as of Q3 2016 after selling out during the quarter.
  • Ariel Investments sold 1,341,795 Erickson Incorporated shares in Q3 2016, an estimated $818K.
  • Ariel Investments first reported a position in Erickson Incorporated in Q2 2013 and held it in 13 quarters.
  • Ariel Investments's Erickson Incorporated position peaked at $35M in Q1 2014.
  • 18 funds tracked by Wall St. Rank held Erickson Incorporated as of Q3 2016.

Based on Ariel Investments's 13F filing for Q3 2016, filed 14 Nov 2016.