Coliseum Capital Management’s Erickson Incorporated EAC Stock Holding History

Coliseum 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	-675,841	Closed	-$1.11M	–	11
2016 Q1	$1.11M	Sell	675,841 -136,518	-17%	-$247K	0.43%	10
2015 Q4	$1.67M	Sell	812,359 -10,145	-1%	-$26.7K	0.68%	9
2015 Q3	$2.57M	Sell	822,504 -16,056	-2%	-$56K	1.04%	7
2015 Q2	$3.64M	Hold	838,560	–	–	1.23%	8
2015 Q1	$3.62M	Hold	838,560	–	–	1.09%	8
2014 Q4	$6.99M	Sell	838,560 -13,919	-2%	-$159K	2.25%	7
2014 Q3	$11.1M	Buy	852,479 +393,307	+86%	+$5.62M	3.95%	6
2014 Q2	$7.46M	Buy	459,172 +304,162	+196%	+$4.94M	2.51%	7
2014 Q1	$2.99M	Sell	155,010 -95,480	-38%	-$1.92M	1.16%	10
2013 Q4	$5.21M	Buy	+250,490	New	+$4.79M	2.21%	9

Other funds holding EAC

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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

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

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

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

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

Coliseum Capital Management sold out of Erickson Incorporated (EAC) in Q2 2016, closing a stake of 675,841 shares — an estimated $1.11M sold.

Coliseum Capital Management first reported a position in EAC in Q4 2013 and held it in 10 quarters. The position peaked at $11.1M in Q3 2014. 17 funds tracked by Wall St. Rank hold EAC as of Q2 2016.

Coliseum Capital Management reported no remaining Erickson Incorporated position as of Q2 2016 after selling out during the quarter.
Coliseum Capital Management sold 675,841 Erickson Incorporated shares in Q2 2016, an estimated $1.11M.
Coliseum Capital Management first reported a position in Erickson Incorporated in Q4 2013 and held it in 10 quarters.
Coliseum Capital Management's Erickson Incorporated position peaked at $11.1M in Q3 2014.
17 funds tracked by Wall St. Rank held Erickson Incorporated as of Q2 2016.

Based on Coliseum Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.