CCMLC
EAC

Cardinal Capital Management LLC (Connecticut)’s Erickson Incorporated EAC Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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 		– Sell
-120,280
Closed -$1.96M – 110
2014
Q2 		$1.96M Sell
120,280
-1,400
-1% -$22.7K 0.11% 93
2014
Q1 		$2.35M Buy
121,680
+20,400
+20% +$411K 0.12% 91
2013
Q4 		$2.11M Buy
101,280
+84,880
+518% +$1.62M 0.11% 86
2013
Q3 		$257K Buy
+16,400
New +$278K 0.02% 90

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
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
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

Cardinal Capital Management LLC (Connecticut)'s EAC Position: Q3 2014 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Erickson Incorporated (EAC) in Q3 2014, closing a stake of 120,280 shares — an estimated $1.96M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in EAC in Q3 2013 and held it in 4 quarters. The position peaked at $2.35M in Q1 2014. 43 funds tracked by Wall St. Rank hold EAC as of Q3 2014.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining Erickson Incorporated position as of Q3 2014 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 120,280 Erickson Incorporated shares in Q3 2014, an estimated $1.96M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in Erickson Incorporated in Q3 2013 and held it in 4 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s Erickson Incorporated position peaked at $2.35M in Q1 2014.
  • 43 funds tracked by Wall St. Rank held Erickson Incorporated as of Q3 2014.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2014, filed 14 Nov 2014.