O'Shaughnessy Asset Management’s Erickson Incorporated EAC Stock Holding History

O'Shaughnessy Asset 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
2014 Q2	–	Sell	-26,565	Closed	-$512K	–	1097
2014 Q1	$512K	Sell	26,565 -7,623	-22%	-$153K	0.01%	400
2013 Q4	$709K	Sell	34,188 -12,991	-28%	-$248K	0.01%	376
2013 Q3	$737K	Sell	47,179 -35	-0.1%	-$593	0.02%	355
2013 Q2	$891K	Buy	+47,214	New	+$1.02M	0.02%	332

Other funds holding EAC

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 Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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

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

O'Shaughnessy Asset Management's EAC Position: Q2 2014 in Review

O'Shaughnessy Asset Management sold out of Erickson Incorporated (EAC) in Q2 2014, closing a stake of 26,565 shares — an estimated $512K sold.

O'Shaughnessy Asset Management first reported a position in EAC in Q2 2013 and held it in 4 quarters. The position peaked at $891K in Q2 2013. 48 funds tracked by Wall St. Rank hold EAC as of Q2 2014.

O'Shaughnessy Asset Management reported no remaining Erickson Incorporated position as of Q2 2014 after selling out during the quarter.
O'Shaughnessy Asset Management sold 26,565 Erickson Incorporated shares in Q2 2014, an estimated $512K.
O'Shaughnessy Asset Management first reported a position in Erickson Incorporated in Q2 2013 and held it in 4 quarters.
O'Shaughnessy Asset Management's Erickson Incorporated position peaked at $891K in Q2 2013.
48 funds tracked by Wall St. Rank held Erickson Incorporated as of Q2 2014.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.