RhumbLine Advisers
EAC

RhumbLine Advisers’s Erickson Incorporated EAC Stock Holding History

RhumbLine Advisers’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
Q2 		– Sell
-10,474
Closed -$45K – 3148
2015
Q1 		$45K Buy
+10,474
New +$67K ﹤0.01% 2999

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
WAM
Watershed Asset Management San Francisco, California $96.5M AUM
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
NJBEST
New Jersey Better Educational Savings Trust Trenton, New Jersey $62.2M AUM 2.58% 1-Year Est. Return

RhumbLine Advisers's EAC Position: Q2 2015 in Review

RhumbLine Advisers sold out of Erickson Incorporated (EAC) in Q2 2015, closing a stake of 10,474 shares — an estimated $45K sold.

RhumbLine Advisers first reported a position in EAC in Q1 2015 and held it in 1 quarter. The position peaked at $45K in Q1 2015. 35 funds tracked by Wall St. Rank hold EAC as of Q2 2015.

  • RhumbLine Advisers reported no remaining Erickson Incorporated position as of Q2 2015 after selling out during the quarter.
  • RhumbLine Advisers sold 10,474 Erickson Incorporated shares in Q2 2015, an estimated $45K.
  • RhumbLine Advisers first reported a position in Erickson Incorporated in Q1 2015 and held it in 1 quarter.
  • RhumbLine Advisers's Erickson Incorporated position peaked at $45K in Q1 2015.
  • 35 funds tracked by Wall St. Rank held Erickson Incorporated as of Q2 2015.

Based on RhumbLine Advisers's 13F filing for Q2 2015, filed 4 Aug 2015.