SGAM
EAC

Smith Group Asset Management’s Erickson Incorporated EAC Stock Holding History

Smith Group 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
2013
Q4 		– Sell
-956
Closed -$15K – 459
2013
Q3 		$15K Hold
956
– – ﹤0.01% 306
2013
Q2 		$18K Buy
+956
New +$20.6K ﹤0.01% 303

Other funds holding EAC

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
WAM
Watershed Asset Management San Francisco, California $96.5M AUM
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
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Smith Group Asset Management's EAC Position: Q4 2013 in Review

Smith Group Asset Management sold out of Erickson Incorporated (EAC) in Q4 2013, closing a stake of 956 shares — an estimated $15K sold.

Smith Group Asset Management first reported a position in EAC in Q2 2013 and held it in 2 quarters. The position peaked at $18K in Q2 2013. 51 funds tracked by Wall St. Rank hold EAC as of Q4 2013.

  • Smith Group Asset Management reported no remaining Erickson Incorporated position as of Q4 2013 after selling out during the quarter.
  • Smith Group Asset Management sold 956 Erickson Incorporated shares in Q4 2013, an estimated $15K.
  • Smith Group Asset Management first reported a position in Erickson Incorporated in Q2 2013 and held it in 2 quarters.
  • Smith Group Asset Management's Erickson Incorporated position peaked at $18K in Q2 2013.
  • 51 funds tracked by Wall St. Rank held Erickson Incorporated as of Q4 2013.

Based on Smith Group Asset Management's 13F filing for Q4 2013, filed 29 Jan 2014.