BA
EAC

Bard Associates’s Erickson Incorporated EAC Stock Holding History

Bard Associates’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
Q2 		– Sell
-41,800
Closed -$807K – 190
2014
Q1 		$807K Sell
41,800
-4,500
-10% -$90.6K 0.34% 104
2013
Q4 		$957K Sell
46,300
-3,400
-7% -$65K 0.4% 92
2013
Q3 		$778K Sell
49,700
-31,250
-39% -$530K 0.34% 103
2013
Q2 		$1.52M Buy
+80,950
New +$1.75M 0.71% 54

Other funds holding EAC

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
WAM
Watershed Asset Management San Francisco, California $96.5M AUM
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
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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Bard Associates's EAC Position: Q2 2014 in Review

Bard Associates sold out of Erickson Incorporated (EAC) in Q2 2014, closing a stake of 41,800 shares — an estimated $807K sold.

Bard Associates first reported a position in EAC in Q2 2013 and held it in 4 quarters. The position peaked at $1.52M in Q2 2013. 48 funds tracked by Wall St. Rank hold EAC as of Q2 2014.

  • Bard Associates reported no remaining Erickson Incorporated position as of Q2 2014 after selling out during the quarter.
  • Bard Associates sold 41,800 Erickson Incorporated shares in Q2 2014, an estimated $807K.
  • Bard Associates first reported a position in Erickson Incorporated in Q2 2013 and held it in 4 quarters.
  • Bard Associates's Erickson Incorporated position peaked at $1.52M in Q2 2013.
  • 48 funds tracked by Wall St. Rank held Erickson Incorporated as of Q2 2014.

Based on Bard Associates's 13F filing for Q2 2014, filed 12 Aug 2014.