ISL
EAC

Ingalls & Snyder LLC’s Erickson Incorporated EAC Stock Holding History

Ingalls & Snyder LLC’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
-10,000
Closed -$16K – 442
2016
Q1 		$16K Hold
10,000
– – ﹤0.01% 358
2015
Q4 		$20K Hold
10,000
– – ﹤0.01% 369
2015
Q3 		$31K Buy
+10,000
New +$34.9K ﹤0.01% 358

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

Ingalls & Snyder LLC's EAC Position: Q2 2016 in Review

Ingalls & Snyder LLC sold out of Erickson Incorporated (EAC) in Q2 2016, closing a stake of 10,000 shares — an estimated $16K sold.

Ingalls & Snyder LLC first reported a position in EAC in Q3 2015 and held it in 3 quarters. The position peaked at $31K in Q3 2015. 17 funds tracked by Wall St. Rank hold EAC as of Q2 2016.

  • Ingalls & Snyder LLC reported no remaining Erickson Incorporated position as of Q2 2016 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 10,000 Erickson Incorporated shares in Q2 2016, an estimated $16K.
  • Ingalls & Snyder LLC first reported a position in Erickson Incorporated in Q3 2015 and held it in 3 quarters.
  • Ingalls & Snyder LLC's Erickson Incorporated position peaked at $31K in Q3 2015.
  • 17 funds tracked by Wall St. Rank held Erickson Incorporated as of Q2 2016.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2016, filed 11 Aug 2016.