Watershed Asset Management’s Erickson Incorporated EAC Stock Holding History

Watershed 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
2015 Q4	–	Sell	-13,679	Closed	-$43K	–	18
2015 Q3	$43K	Sell	13,679 -216,246	-94%	-$755K	0.02%	20
2015 Q2	$998K	Sell	229,925 -337,900	-60%	-$1.35M	0.31%	23
2015 Q1	$2.45M	Hold	567,825	–	–	0.99%	20
2014 Q4	$4.74M	Sell	567,825 -62,560	-10%	-$713K	1.94%	15
2014 Q3	$8.19M	Sell	630,385 -63,165	-9%	-$902K	1.74%	6
2014 Q2	$11.3M	Sell	693,550 -61,864	-8%	-$1.01M	4.29%	5
2014 Q1	$14.6M	Hold	755,414	–	–	4.82%	5
2013 Q4	$15.7M	Hold	755,414	–	–	8.69%	2
2013 Q3	$11.8M	Buy	+755,414	New	+$12.8M	5.18%	3

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

NJBEST

New Jersey Better Educational Savings Trust Trenton, New Jersey $62.2M AUM 2.58% 1-Year Est. Return

PIA

Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Watershed Asset Management's EAC Position: Q4 2015 in Review

Watershed Asset Management sold out of Erickson Incorporated (EAC) in Q4 2015, closing a stake of 13,679 shares — an estimated $43K sold.

Watershed Asset Management first reported a position in EAC in Q3 2013 and held it in 9 quarters. The position peaked at $15.7M in Q4 2013. 26 funds tracked by Wall St. Rank hold EAC as of Q4 2015.

Watershed Asset Management reported no remaining Erickson Incorporated position as of Q4 2015 after selling out during the quarter.
Watershed Asset Management sold 13,679 Erickson Incorporated shares in Q4 2015, an estimated $43K.
Watershed Asset Management first reported a position in Erickson Incorporated in Q3 2013 and held it in 9 quarters.
Watershed Asset Management's Erickson Incorporated position peaked at $15.7M in Q4 2013.
26 funds tracked by Wall St. Rank held Erickson Incorporated as of Q4 2015.

Based on Watershed Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.