Barclays
EAC

Barclays’s Erickson Incorporated EAC Stock Holding History

Barclays’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
Q3 		– Sell
-103
Closed – – 7271
2015
Q2 		$0 Sell
103
-75
-42% -$300 ﹤0.01% 7363
2015
Q1 		$0 Sell
178
-167
-48% -$1.07K ﹤0.01% 7396
2014
Q4 		$3K Buy
345
+282
+448% +$3.21K ﹤0.01% 7094
2014
Q3 		$1K Sell
63
-51
-45% -$729 ﹤0.01% 7583
2014
Q2 		$2K Sell
114
-35
-23% -$569 ﹤0.01% 7459
2014
Q1 		$3K Buy
149
+62
+71% +$1.25K ﹤0.01% 7366
2013
Q4 		$2K Sell
87
-23
-21% -$440 ﹤0.01% 7404
2013
Q3 		$2K Sell
110
-44
-29% -$746 ﹤0.01% 7247
2013
Q2 		$3K Buy
+154
New +$3.32K ﹤0.01% 7493

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
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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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
NJBEST
New Jersey Better Educational Savings Trust Trenton, New Jersey $62.2M AUM 2.58% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays's EAC Position: Q3 2015 in Review

Barclays sold out of Erickson Incorporated (EAC) in Q3 2015, closing a stake of 103 shares.

Barclays first reported a position in EAC in Q2 2013 and held it in 9 quarters. The position peaked at $3K in Q4 2014. 32 funds tracked by Wall St. Rank hold EAC as of Q3 2015.

  • Barclays reported no remaining Erickson Incorporated position as of Q3 2015 after selling out during the quarter.
  • Barclays sold 103 Erickson Incorporated shares in Q3 2015.
  • Barclays first reported a position in Erickson Incorporated in Q2 2013 and held it in 9 quarters.
  • Barclays's Erickson Incorporated position peaked at $3K in Q4 2014.
  • 32 funds tracked by Wall St. Rank held Erickson Incorporated as of Q3 2015.

Based on Barclays's 13F filing for Q3 2015, filed 13 Nov 2015.