AWMDMG
EAC

Austin W. Marxe & David M. Greenhouse’s Erickson Incorporated EAC Stock Holding History

Austin W. Marxe & David M. Greenhouse’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
2014
Q3 		$8.3M Sell
638,976
-260,316
-29% -$3.72M 1.13% 27
2014
Q2 		$14.6M Hold
899,292
– – 1.85% 12
2014
Q1 		$17.4M Sell
899,292
-15,532
-2% -$313K 1.92% 13
2013
Q4 		$19M Hold
914,824
– – 2.04% 12
2013
Q3 		$14.3M Buy
914,824
+25,100
+3% +$425K 1.76% 16
2013
Q2 		$16.7M Buy
+889,724
New +$19.2M 2.26% 7

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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Austin W. Marxe & David M. Greenhouse's EAC Position: Q3 2014 in Review

Austin W. Marxe & David M. Greenhouse reduced its Erickson Incorporated (EAC) stake by 29% in Q3 2014, selling an estimated $3.72M and leaving 638,976 shares worth $8.3M. The position accounts for 1.13% of the portfolio, ranked #27.

Austin W. Marxe & David M. Greenhouse first reported a position in EAC in Q2 2013 and has held it in 6 quarters since. The position peaked at $19M in Q4 2013. 43 funds tracked by Wall St. Rank hold EAC as of Q3 2014.

  • Austin W. Marxe & David M. Greenhouse held 638,976 shares of Erickson Incorporated worth $8.3M as of Q3 2014.
  • Austin W. Marxe & David M. Greenhouse sold 260,316 Erickson Incorporated shares in Q3 2014, an estimated $3.72M.
  • Erickson Incorporated made up 1.13% of Austin W. Marxe & David M. Greenhouse's portfolio in Q3 2014, its #27 holding.
  • Austin W. Marxe & David M. Greenhouse first reported a position in Erickson Incorporated in Q2 2013 and has held it in 6 quarters since.
  • Austin W. Marxe & David M. Greenhouse's Erickson Incorporated position peaked at $19M in Q4 2013.
  • 43 funds tracked by Wall St. Rank held Erickson Incorporated as of Q3 2014.

Based on Austin W. Marxe & David M. Greenhouse's 13F filing for Q3 2014, filed 14 Nov 2014.