EVC
EAC

Eidelman Virant Capital’s Erickson Incorporated EAC Stock Holding History

Eidelman Virant Capital’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
2015
Q4 		– Sell
-10,000
Closed -$31K – 176
2015
Q3 		$31K Buy
+10,000
New +$34.9K 0.02% 134
2014
Q3 		– Sell
-21,210
Closed -$345K – 195
2014
Q2 		$345K Buy
+21,210
New +$345K 0.14% 110

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Eidelman Virant Capital's EAC Position: Q4 2015 in Review

Eidelman Virant Capital sold out of Erickson Incorporated (EAC) in Q4 2015, closing a stake of 10,000 shares — an estimated $31K sold.

Eidelman Virant Capital first reported a position in EAC in Q2 2014 and held it in 2 quarters. The position peaked at $345K in Q2 2014. 26 funds tracked by Wall St. Rank hold EAC as of Q4 2015.

  • Eidelman Virant Capital reported no remaining Erickson Incorporated position as of Q4 2015 after selling out during the quarter.
  • Eidelman Virant Capital sold 10,000 Erickson Incorporated shares in Q4 2015, an estimated $31K.
  • Eidelman Virant Capital first reported a position in Erickson Incorporated in Q2 2014 and held it in 2 quarters.
  • Eidelman Virant Capital's Erickson Incorporated position peaked at $345K in Q2 2014.
  • 26 funds tracked by Wall St. Rank held Erickson Incorporated as of Q4 2015.

Based on Eidelman Virant Capital's 13F filing for Q4 2015, filed 2 Feb 2016.