CCM
EAC

Coldstream Capital Management’s Erickson Incorporated EAC Stock Holding History

Coldstream 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
Q2 		– Sell
-15,963
Closed -$26K – 278
2016
Q1 		$26K Buy
+15,963
New +$28.9K ﹤0.01% 267

Other funds holding EAC

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Coldstream Capital Management's EAC Position: Q2 2016 in Review

Coldstream Capital Management sold out of Erickson Incorporated (EAC) in Q2 2016, closing a stake of 15,963 shares — an estimated $26K sold.

Coldstream Capital Management first reported a position in EAC in Q1 2016 and held it in 1 quarter. The position peaked at $26K in Q1 2016. 17 funds tracked by Wall St. Rank hold EAC as of Q2 2016.

  • Coldstream Capital Management reported no remaining Erickson Incorporated position as of Q2 2016 after selling out during the quarter.
  • Coldstream Capital Management sold 15,963 Erickson Incorporated shares in Q2 2016, an estimated $26K.
  • Coldstream Capital Management first reported a position in Erickson Incorporated in Q1 2016 and held it in 1 quarter.
  • Coldstream Capital Management's Erickson Incorporated position peaked at $26K in Q1 2016.
  • 17 funds tracked by Wall St. Rank held Erickson Incorporated as of Q2 2016.

Based on Coldstream Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.