Citigroup
EAC

Citigroup’s Erickson Incorporated EAC Stock Holding History

Citigroup’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
Q1 		– Sell
-7
Closed – – 8051
2015
Q4 		$0 Sell
7
-113
-94% -$298 ﹤0.01% 8128
2015
Q3 		$0 Buy
+120
New +$419 ﹤0.01% 8084
2015
Q2 		– Sell
-385
Closed -$2K – 7972
2015
Q1 		$2K Sell
385
-735
-66% -$4.7K ﹤0.01% 6989
2014
Q4 		$9K Buy
1,120
+787
+236% +$8.96K ﹤0.01% 6528
2014
Q3 		$5K Buy
333
+282
+553% +$4.03K ﹤0.01% 6602
2014
Q2 		$1K Sell
51
-1,105
-96% -$18K ﹤0.01% 7035
2014
Q1 		$22K Sell
1,156
-792
-41% -$15.9K ﹤0.01% 5981
2013
Q4 		$41K Buy
1,948
+1,742
+846% +$33.3K ﹤0.01% 5819
2013
Q3 		$3K Sell
206
-746
-78% -$12.6K ﹤0.01% 6551
2013
Q2 		$18K Buy
+952
New +$20.5K ﹤0.01% 5876

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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NJBEST
New Jersey Better Educational Savings Trust Trenton, New Jersey $62.2M AUM 2.58% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Citigroup's EAC Position: Q1 2016 in Review

Citigroup sold out of Erickson Incorporated (EAC) in Q1 2016, closing a stake of 7 shares.

Citigroup first reported a position in EAC in Q2 2013 and held it in 10 quarters. The position peaked at $41K in Q4 2013. 26 funds tracked by Wall St. Rank hold EAC as of Q1 2016.

  • Citigroup reported no remaining Erickson Incorporated position as of Q1 2016 after selling out during the quarter.
  • Citigroup sold 7 Erickson Incorporated shares in Q1 2016.
  • Citigroup first reported a position in Erickson Incorporated in Q2 2013 and held it in 10 quarters.
  • Citigroup's Erickson Incorporated position peaked at $41K in Q4 2013.
  • 26 funds tracked by Wall St. Rank held Erickson Incorporated as of Q1 2016.

Based on Citigroup's 13F filing for Q1 2016, filed 13 May 2016.