ECM
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Empire Capital Management’s Ericsson ERIC Stock Holding History

Empire Capital Management’s Portfolio ERIC Stock Details ERIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-360,000
Closed -$4.53M – 46
2014
Q3 		$4.53M Buy
+360,000
New +$4.47M 1.1% 22
2014
Q2 		– Sell
-550,000
Closed -$7.33M – 45
2014
Q1 		$7.33M Buy
+550,000
New +$6.87M 0.87% 26
2013
Q4 		– Sell
-465,000
Closed -$6.21M – 58
2013
Q3 		$6.21M Buy
+465,000
New +$5.77M 0.72% 41

Other funds holding ERIC

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Empire Capital Management's ERIC Position: Q4 2014 in Review

Empire Capital Management sold out of Ericsson (ERIC) in Q4 2014, closing a stake of 360,000 shares — an estimated $4.53M sold.

Empire Capital Management first reported a position in ERIC in Q3 2013 and held it in 3 quarters. The position peaked at $7.33M in Q1 2014. 236 funds tracked by Wall St. Rank hold ERIC as of Q4 2014.

  • Empire Capital Management reported no remaining Ericsson position as of Q4 2014 after selling out during the quarter.
  • Empire Capital Management sold 360,000 Ericsson shares in Q4 2014, an estimated $4.53M.
  • Empire Capital Management first reported a position in Ericsson in Q3 2013 and held it in 3 quarters.
  • Empire Capital Management's Ericsson position peaked at $7.33M in Q1 2014.
  • 236 funds tracked by Wall St. Rank held Ericsson as of Q4 2014.

Based on Empire Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.