Bridgeway Capital Management’s Erickson Incorporated EAC Stock Holding History

Bridgeway Capital Management’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	-113,862	Closed	-$69K	–	1518
2016 Q2	$69K	Sell	113,862 -43,700	-28%	-$48.7K	﹤0.01%	1399
2016 Q1	$260K	Buy	157,562 +52,645	+50%	+$95.2K	﹤0.01%	1246
2015 Q4	$216K	Buy	104,917 +58,300	+125%	+$154K	﹤0.01%	1284
2015 Q3	$146K	Buy	46,617 +12,257	+36%	+$42.8K	﹤0.01%	1353
2015 Q2	$149K	Buy	34,360 +20,830	+154%	+$83.2K	﹤0.01%	1393
2015 Q1	$58K	Sell	13,530 -35,687	-73%	-$228K	﹤0.01%	1449
2014 Q4	$410K	Sell	49,217 -6,783	-12%	-$77.3K	0.01%	1135
2014 Q3	$727K	Sell	56,000 -26,200	-32%	-$374K	0.02%	894
2014 Q2	$1.34M	Hold	82,200	–	–	0.04%	657
2014 Q1	$1.59M	Hold	82,200	–	–	0.05%	566
2013 Q4	$1.71M	Hold	82,200	–	–	0.05%	547
2013 Q3	$1.29M	Buy	82,200 +56,200	+216%	+$953K	0.04%	617
2013 Q2	$489K	Buy	+26,000	New	+$561K	0.02%	954

Other funds holding EAC

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Bridgeway Capital Management's EAC Position: Q3 2016 in Review

Bridgeway Capital Management sold out of Erickson Incorporated (EAC) in Q3 2016, closing a stake of 113,862 shares — an estimated $69K sold.

Bridgeway Capital Management first reported a position in EAC in Q2 2013 and held it in 13 quarters. The position peaked at $1.71M in Q4 2013. 18 funds tracked by Wall St. Rank hold EAC as of Q3 2016.

Bridgeway Capital Management reported no remaining Erickson Incorporated position as of Q3 2016 after selling out during the quarter.
Bridgeway Capital Management sold 113,862 Erickson Incorporated shares in Q3 2016, an estimated $69K.
Bridgeway Capital Management first reported a position in Erickson Incorporated in Q2 2013 and held it in 13 quarters.
Bridgeway Capital Management's Erickson Incorporated position peaked at $1.71M in Q4 2013.
18 funds tracked by Wall St. Rank held Erickson Incorporated as of Q3 2016.

Based on Bridgeway Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.