NJBEST
EAC

New Jersey Better Educational Savings Trust’s Erickson Incorporated EAC Stock Holding History

New Jersey Better Educational Savings Trust’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
Q4 		– Sell
-50,000
Closed -$34K – 208
2016
Q3 		$34K Buy
50,000
+2,000
+4% +$1.12K 0.02% 179
2016
Q2 		$29K Sell
48,000
-2,000
-4% -$2.23K 0.02% 183
2016
Q1 		$83K Buy
50,000
+1,000
+2% +$1.81K 0.06% 182
2015
Q4 		$101K Buy
49,000
+14,000
+40% +$36.9K 0.07% 175
2015
Q3 		$110K Hold
35,000
– – 0.08% 165
2015
Q2 		$152K Sell
35,000
-2,000
-5% -$7.99K 0.1% 148
2015
Q1 		$160K Hold
37,000
– – 0.07% 175
2014
Q4 		$309K Sell
37,000
-2,000
-5% -$22.8K 0.14% 173
2014
Q3 		$507K Buy
39,000
+6,000
+18% +$85.7K 0.24% 165
2014
Q2 		$536K Buy
+33,000
New +$536K 0.25% 161
2014
Q1 		– Sell
-8,000
Closed -$166K – 199
2013
Q4 		$166K Buy
8,000
+1,000
+14% +$19.1K 0.08% 165
2013
Q3 		$110K Buy
+7,000
New +$119K 0.07% 151

Other funds holding EAC

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AS
Arxis Securities New York $18.7M AUM

New Jersey Better Educational Savings Trust's EAC Position: Q4 2016 in Review

New Jersey Better Educational Savings Trust sold out of Erickson Incorporated (EAC) in Q4 2016, closing a stake of 50,000 shares — an estimated $34K sold.

New Jersey Better Educational Savings Trust first reported a position in EAC in Q3 2013 and held it in 12 quarters. The position peaked at $536K in Q2 2014. 2 funds tracked by Wall St. Rank hold EAC as of Q4 2016.

  • New Jersey Better Educational Savings Trust reported no remaining Erickson Incorporated position as of Q4 2016 after selling out during the quarter.
  • New Jersey Better Educational Savings Trust sold 50,000 Erickson Incorporated shares in Q4 2016, an estimated $34K.
  • New Jersey Better Educational Savings Trust first reported a position in Erickson Incorporated in Q3 2013 and held it in 12 quarters.
  • New Jersey Better Educational Savings Trust's Erickson Incorporated position peaked at $536K in Q2 2014.
  • 2 funds tracked by Wall St. Rank held Erickson Incorporated as of Q4 2016.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2016, filed 26 Jan 2017.