VKH
EAC

Virtu KCG Holdings’s Erickson Incorporated EAC Stock Holding History

Virtu KCG Holdings’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
2016
Q4 		– Sell
-12,755
Closed -$9K – 4118
2016
Q3 		$9K Buy
+12,755
New +$7.12K ﹤0.01% 2983
2016
Q2 		– Sell
-13,538
Closed -$22K – 3602
2016
Q1 		$22K Buy
+13,538
New +$24.5K ﹤0.01% 2587

Other funds holding EAC

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AS
Arxis Securities New York $18.7M AUM

Virtu KCG Holdings's EAC Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Erickson Incorporated (EAC) in Q4 2016, closing a stake of 12,755 shares — an estimated $9K sold.

Virtu KCG Holdings first reported a position in EAC in Q1 2016 and held it in 2 quarters. The position peaked at $22K in Q1 2016. 2 funds tracked by Wall St. Rank hold EAC as of Q4 2016.

  • Virtu KCG Holdings reported no remaining Erickson Incorporated position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 12,755 Erickson Incorporated shares in Q4 2016, an estimated $9K.
  • Virtu KCG Holdings first reported a position in Erickson Incorporated in Q1 2016 and held it in 2 quarters.
  • Virtu KCG Holdings's Erickson Incorporated position peaked at $22K in Q1 2016.
  • 2 funds tracked by Wall St. Rank held Erickson Incorporated as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.