AIC
EAC

AWM Investment Company’s Erickson Incorporated EAC Stock Holding History

AWM Investment Company’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
Q2 		– Sell
-290,451
Closed -$1.25M – 140
2015
Q1 		$1.25M Sell
290,451
-348,525
-55% -$2.23M 0.17% 101
2014
Q4 		$5.33M Buy
+638,976
New +$7.28M 0.73% 47

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
NJBEST
New Jersey Better Educational Savings Trust Trenton, New Jersey $62.2M AUM 2.58% 1-Year Est. Return

AWM Investment Company's EAC Position: Q2 2015 in Review

AWM Investment Company sold out of Erickson Incorporated (EAC) in Q2 2015, closing a stake of 290,451 shares — an estimated $1.25M sold.

AWM Investment Company first reported a position in EAC in Q4 2014 and held it in 2 quarters. The position peaked at $5.33M in Q4 2014. 35 funds tracked by Wall St. Rank hold EAC as of Q2 2015.

  • AWM Investment Company reported no remaining Erickson Incorporated position as of Q2 2015 after selling out during the quarter.
  • AWM Investment Company sold 290,451 Erickson Incorporated shares in Q2 2015, an estimated $1.25M.
  • AWM Investment Company first reported a position in Erickson Incorporated in Q4 2014 and held it in 2 quarters.
  • AWM Investment Company's Erickson Incorporated position peaked at $5.33M in Q4 2014.
  • 35 funds tracked by Wall St. Rank held Erickson Incorporated as of Q2 2015.

Based on AWM Investment Company's 13F filing for Q2 2015, filed 12 Aug 2015.