New York State Common Retirement Fund’s Erickson Incorporated EAC Stock Holding History

New York State Common Retirement Fund’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 Q3	–	Sell	-181,659	Closed	-$111K	–	3194
2016 Q2	$111K	Sell	181,659 -40,300	-18%	-$45K	﹤0.01%	2956
2016 Q1	$366K	Hold	221,959	–	–	﹤0.01%	2389
2015 Q4	$457K	Hold	221,959	–	–	﹤0.01%	2371
2015 Q3	$695K	Sell	221,959 -3,555	-2%	-$12.4K	﹤0.01%	2157
2015 Q2	$979K	Buy	225,514 +3,555	+2%	+$14.2K	﹤0.01%	2192
2015 Q1	$959K	Hold	221,959	–	–	﹤0.01%	1885
2014 Q4	$1.85M	Buy	221,959 +800	+0.4%	+$9.11K	﹤0.01%	1648
2014 Q3	$2.87M	Buy	221,159 +48,810	+28%	+$697K	﹤0.01%	1456
2014 Q2	$2.8M	Buy	172,349 +2,699	+2%	+$43.9K	﹤0.01%	1523
2014 Q1	$3.28M	Sell	169,650 -1,050	-0.6%	-$21.1K	0.01%	1424
2013 Q4	$3.55M	Buy	+170,700	New	+$3.26M	0.01%	1378

Other funds holding EAC

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

New York State Common Retirement Fund's EAC Position: Q3 2016 in Review

New York State Common Retirement Fund sold out of Erickson Incorporated (EAC) in Q3 2016, closing a stake of 181,659 shares — an estimated $111K sold.

New York State Common Retirement Fund first reported a position in EAC in Q4 2013 and held it in 11 quarters. The position peaked at $3.55M in Q4 2013. 18 funds tracked by Wall St. Rank hold EAC as of Q3 2016.

New York State Common Retirement Fund reported no remaining Erickson Incorporated position as of Q3 2016 after selling out during the quarter.
New York State Common Retirement Fund sold 181,659 Erickson Incorporated shares in Q3 2016, an estimated $111K.
New York State Common Retirement Fund first reported a position in Erickson Incorporated in Q4 2013 and held it in 11 quarters.
New York State Common Retirement Fund's Erickson Incorporated position peaked at $3.55M in Q4 2013.
18 funds tracked by Wall St. Rank held Erickson Incorporated as of Q3 2016.

Based on New York State Common Retirement Fund's 13F filing for Q3 2016, filed 8 Nov 2016.