OAM
EAC

Oxford Asset Management’s Erickson Incorporated EAC Stock Holding History

Oxford 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
2015
Q4 		– Sell
-18,226
Closed -$57K – 1023
2015
Q3 		$57K Sell
18,226
-7,538
-29% -$26.3K ﹤0.01% 611
2015
Q2 		$112K Buy
25,764
+12,650
+96% +$50.5K ﹤0.01% 613
2015
Q1 		$57K Sell
13,114
-2,223
-14% -$14.2K ﹤0.01% 646
2014
Q4 		$130K Buy
+15,337
New +$175K ﹤0.01% 640
2013
Q3 		– Sell
-15,975
Closed -$300K – 993
2013
Q2 		$300K Buy
+15,975
New +$345K 0.01% 746

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

Oxford Asset Management's EAC Position: Q4 2015 in Review

Oxford Asset Management sold out of Erickson Incorporated (EAC) in Q4 2015, closing a stake of 18,226 shares — an estimated $57K sold.

Oxford Asset Management first reported a position in EAC in Q2 2013 and held it in 5 quarters. The position peaked at $300K in Q2 2013. 26 funds tracked by Wall St. Rank hold EAC as of Q4 2015.

  • Oxford Asset Management reported no remaining Erickson Incorporated position as of Q4 2015 after selling out during the quarter.
  • Oxford Asset Management sold 18,226 Erickson Incorporated shares in Q4 2015, an estimated $57K.
  • Oxford Asset Management first reported a position in Erickson Incorporated in Q2 2013 and held it in 5 quarters.
  • Oxford Asset Management's Erickson Incorporated position peaked at $300K in Q2 2013.
  • 26 funds tracked by Wall St. Rank held Erickson Incorporated as of Q4 2015.

Based on Oxford Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.