Phoenix Investment Adviser’s Erickson Incorporated EAC Stock Holding History

Phoenix Investment Adviser’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 Q1	–	Sell	-42,800	Closed	-$88K	–	49
2015 Q4	$88K	Hold	42,800	–	–	0.08%	33
2015 Q3	$134K	Hold	42,800	–	–	0.13%	37
2015 Q2	$186K	Hold	42,800	–	–	0.18%	33
2015 Q1	$185K	Hold	42,800	–	–	0.1%	39
2014 Q4	$357K	Hold	42,800	–	–	0.32%	37
2014 Q3	$556K	Hold	42,800	–	–	0.56%	35
2014 Q2	$696K	Hold	42,800	–	–	0.47%	34
2014 Q1	$826K	Buy	42,800 +3,500	+9%	+$70.4K	0.7%	29
2013 Q4	$817K	Buy	+39,300	New	+$752K	0.69%	20

Other funds holding EAC

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

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

NJBEST

New Jersey Better Educational Savings Trust Trenton, New Jersey $62.2M AUM 2.58% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Phoenix Investment Adviser's EAC Position: Q1 2016 in Review

Phoenix Investment Adviser sold out of Erickson Incorporated (EAC) in Q1 2016, closing a stake of 42,800 shares — an estimated $88K sold.

Phoenix Investment Adviser first reported a position in EAC in Q4 2013 and held it in 9 quarters. The position peaked at $826K in Q1 2014. 26 funds tracked by Wall St. Rank hold EAC as of Q1 2016.

Phoenix Investment Adviser reported no remaining Erickson Incorporated position as of Q1 2016 after selling out during the quarter.
Phoenix Investment Adviser sold 42,800 Erickson Incorporated shares in Q1 2016, an estimated $88K.
Phoenix Investment Adviser first reported a position in Erickson Incorporated in Q4 2013 and held it in 9 quarters.
Phoenix Investment Adviser's Erickson Incorporated position peaked at $826K in Q1 2014.
26 funds tracked by Wall St. Rank held Erickson Incorporated as of Q1 2016.

Based on Phoenix Investment Adviser's 13F filing for Q1 2016, filed 13 Apr 2016.