Lord, Abbett & Co
EAC

Lord, Abbett & Co’s Erickson Incorporated EAC Stock Holding History

Lord, Abbett & Co’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
2014
Q2 		– Sell
-41,972
Closed -$810K – 1106
2014
Q1 		$810K Sell
41,972
-104,828
-71% -$2.11M ﹤0.01% 989
2013
Q4 		$3.05M Buy
146,800
+19,300
+15% +$369K 0.01% 932
2013
Q3 		$2M Buy
+127,500
New +$2.16M ﹤0.01% 960

Other funds holding EAC

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
WAM
Watershed Asset Management San Francisco, California $96.5M AUM
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Lord, Abbett & Co's EAC Position: Q2 2014 in Review

Lord, Abbett & Co sold out of Erickson Incorporated (EAC) in Q2 2014, closing a stake of 41,972 shares — an estimated $810K sold.

Lord, Abbett & Co first reported a position in EAC in Q3 2013 and held it in 3 quarters. The position peaked at $3.05M in Q4 2013. 48 funds tracked by Wall St. Rank hold EAC as of Q2 2014.

  • Lord, Abbett & Co reported no remaining Erickson Incorporated position as of Q2 2014 after selling out during the quarter.
  • Lord, Abbett & Co sold 41,972 Erickson Incorporated shares in Q2 2014, an estimated $810K.
  • Lord, Abbett & Co first reported a position in Erickson Incorporated in Q3 2013 and held it in 3 quarters.
  • Lord, Abbett & Co's Erickson Incorporated position peaked at $3.05M in Q4 2013.
  • 48 funds tracked by Wall St. Rank held Erickson Incorporated as of Q2 2014.

Based on Lord, Abbett & Co's 13F filing for Q2 2014, filed 14 Aug 2014.