RC
EAC

RBF Capital’s Erickson Incorporated EAC Stock Holding History

RBF Capital’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
-25,522
Closed -$80K – 392
2015
Q3 		$80K Sell
25,522
-1,159
-4% -$4.04K 0.02% 318
2015
Q2 		$116K Buy
+26,681
New +$107K 0.02% 303

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

RBF Capital's EAC Position: Q4 2015 in Review

RBF Capital sold out of Erickson Incorporated (EAC) in Q4 2015, closing a stake of 25,522 shares — an estimated $80K sold.

RBF Capital first reported a position in EAC in Q2 2015 and held it in 2 quarters. The position peaked at $116K in Q2 2015. 26 funds tracked by Wall St. Rank hold EAC as of Q4 2015.

  • RBF Capital reported no remaining Erickson Incorporated position as of Q4 2015 after selling out during the quarter.
  • RBF Capital sold 25,522 Erickson Incorporated shares in Q4 2015, an estimated $80K.
  • RBF Capital first reported a position in Erickson Incorporated in Q2 2015 and held it in 2 quarters.
  • RBF Capital's Erickson Incorporated position peaked at $116K in Q2 2015.
  • 26 funds tracked by Wall St. Rank held Erickson Incorporated as of Q4 2015.

Based on RBF Capital's 13F filing for Q4 2015, filed 16 Feb 2016.