Millennium Management
EAC

Millennium Management’s Erickson Incorporated EAC Stock Holding History

Millennium 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
2015
Q4 		– Sell
-12,360
Closed -$39K – 4013
2015
Q3 		$39K Buy
12,360
+1,528
+14% +$5.33K ﹤0.01% 3365
2015
Q2 		$47K Buy
+10,832
New +$43.3K ﹤0.01% 3224
2013
Q3 		– Sell
-25,000
Closed -$470K – 3741
2013
Q2 		$470K Buy
+25,000
New +$539K ﹤0.01% 2369

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

Millennium Management's EAC Position: Q4 2015 in Review

Millennium Management sold out of Erickson Incorporated (EAC) in Q4 2015, closing a stake of 12,360 shares — an estimated $39K sold.

Millennium Management first reported a position in EAC in Q2 2013 and held it in 3 quarters. The position peaked at $470K in Q2 2013. 26 funds tracked by Wall St. Rank hold EAC as of Q4 2015.

  • Millennium Management reported no remaining Erickson Incorporated position as of Q4 2015 after selling out during the quarter.
  • Millennium Management sold 12,360 Erickson Incorporated shares in Q4 2015, an estimated $39K.
  • Millennium Management first reported a position in Erickson Incorporated in Q2 2013 and held it in 3 quarters.
  • Millennium Management's Erickson Incorporated position peaked at $470K in Q2 2013.
  • 26 funds tracked by Wall St. Rank held Erickson Incorporated as of Q4 2015.

Based on Millennium Management's 13F filing for Q4 2015, filed 16 Feb 2016.