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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 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 $112M AUM

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 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.