Teachers Advisors’s Erickson Incorporated EAC Stock Holding History

Teachers Advisors’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	-7,652	Closed	-$33K	–	3187
2015 Q1	$33K	Hold	7,652	–	–	﹤0.01%	3088
2014 Q4	$64K	Hold	7,652	–	–	﹤0.01%	3092
2014 Q3	$99K	Hold	7,652	–	–	﹤0.01%	3051
2014 Q2	$124K	Buy	7,652 +816	+12%	+$13.3K	﹤0.01%	3027
2014 Q1	$132K	Hold	6,836	–	–	﹤0.01%	2988
2013 Q4	$142K	Buy	6,836 +2,030	+42%	+$38.8K	﹤0.01%	2970
2013 Q3	$75K	Sell	4,806 -30	-0.6%	-$509	﹤0.01%	3028
2013 Q2	$91K	Buy	+4,836	New	+$104K	﹤0.01%	3002

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

WAM

Watershed Asset Management San Francisco, California $96.5M AUM

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

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

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 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

Teachers Advisors's EAC Position: Q2 2015 in Review

Teachers Advisors sold out of Erickson Incorporated (EAC) in Q2 2015, closing a stake of 7,652 shares — an estimated $33K sold.

Teachers Advisors first reported a position in EAC in Q2 2013 and held it in 8 quarters. The position peaked at $142K in Q4 2013. 35 funds tracked by Wall St. Rank hold EAC as of Q2 2015.

Teachers Advisors reported no remaining Erickson Incorporated position as of Q2 2015 after selling out during the quarter.
Teachers Advisors sold 7,652 Erickson Incorporated shares in Q2 2015, an estimated $33K.
Teachers Advisors first reported a position in Erickson Incorporated in Q2 2013 and held it in 8 quarters.
Teachers Advisors's Erickson Incorporated position peaked at $142K in Q4 2013.
35 funds tracked by Wall St. Rank held Erickson Incorporated as of Q2 2015.

Based on Teachers Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.