PPA
EAC

Parametric Portfolio Associates’s Erickson Incorporated EAC Stock Holding History

Parametric Portfolio Associates’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
Q3 		– Sell
-35,416
Closed -$154K – 3453
2015
Q2 		$154K Buy
+35,416
New +$141K ﹤0.01% 3818
2015
Q1 		– Sell
-18,708
Closed -$156K – 4045
2014
Q4 		$156K Sell
18,708
-293
-2% -$3.34K ﹤0.01% 3841
2014
Q3 		$247K Buy
19,001
+2,286
+14% +$32.7K ﹤0.01% 3543
2014
Q2 		$272K Buy
16,715
+763
+5% +$12.4K ﹤0.01% 3573
2014
Q1 		$308K Hold
15,952
– – ﹤0.01% 3435
2013
Q4 		$332K Buy
+15,952
New +$305K ﹤0.01% 3378

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
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NJBEST
New Jersey Better Educational Savings Trust Trenton, New Jersey $62.2M AUM 2.58% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Parametric Portfolio Associates's EAC Position: Q3 2015 in Review

Parametric Portfolio Associates sold out of Erickson Incorporated (EAC) in Q3 2015, closing a stake of 35,416 shares — an estimated $154K sold.

Parametric Portfolio Associates first reported a position in EAC in Q4 2013 and held it in 6 quarters. The position peaked at $332K in Q4 2013. 32 funds tracked by Wall St. Rank hold EAC as of Q3 2015.

  • Parametric Portfolio Associates reported no remaining Erickson Incorporated position as of Q3 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 35,416 Erickson Incorporated shares in Q3 2015, an estimated $154K.
  • Parametric Portfolio Associates first reported a position in Erickson Incorporated in Q4 2013 and held it in 6 quarters.
  • Parametric Portfolio Associates's Erickson Incorporated position peaked at $332K in Q4 2013.
  • 32 funds tracked by Wall St. Rank held Erickson Incorporated as of Q3 2015.

Based on Parametric Portfolio Associates's 13F filing for Q3 2015, filed 16 Nov 2015.