ERICKSON AIR-CRANE INC - 29482P100
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MARXE AUSTIN W & GREENHOUSE DAVID M | History | No change | 899,292 | 14,613 | 1.85% | 1.92% | 1 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 172,349 | 2,801 | 0.0% | 0.01% | 2 | +2,699 | 1.59% | Q2 2014 | Aug 05, 2014 |
| VANGUARD GROUP INC | History | Added to | 152,749 | 2,482 | 0.0% | 0.0% | 3 | +21,692 | 16.55% | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | Added to | 146,628 | 2,383 | 0.0% | 0.0% | 4 | +40,803 | 38.56% | Q2 2014 | Aug 06, 2014 |
| SCOUT INVESTMENTS, INC. | History | Added to | 144,950 | 2,355 | 0.03% | 0.03% | 5 | +475 | 0.33% | Q2 2014 | Aug 04, 2014 |
| BROWN ADVISORY INC | History | Added to | 73,257 | 1,190 | 0.0% | 0.0% | 6 | +5,000 | 7.33% | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 72,506 | 1,178 | 0.0% | 0.0% | 7 | +38,410 | 112.65% | Q2 2014 | Aug 06, 2014 |
| Phoenix Investment Adviser LLC | History | No change | 42,800 | 696 | 0.47% | 0.7% | 8 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| DAVIDSON D A & CO | History | Added to | 38,550 | 626 | 0.02% | 0.02% | 9 | +8,075 | 26.5% | Q2 2014 | Jul 29, 2014 |
| New Jersey Better Educational Savings Trust | History | New | 33,000 | 536 | 0.25% | — | 10 | +33,000 | New | Q2 2014 | Aug 11, 2014 |
| Eidelman Virant Capital | History | New | 21,210 | 345 | 0.14% | — | 11 | +21,210 | New | Q2 2014 | Jul 09, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 18,450 | 300 | 0.0% | 0.0% | 12 | +7,322 | 65.8% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Added to | 9,005 | 146 | 0.0% | 0.0% | 13 | +6,192 | 220.12% | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 7,792 | 127 | 0.0% | 0.0% | 14 | -46,961 | -85.77% | Q2 2014 | Aug 08, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 4,159 | 67 | 0.0% | 0.0% | 15 | +1,396 | 50.52% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 2,434 | 40 | 0.0% | 1.13% | 16 | +378 | 18.39% | Q2 2014 | Aug 06, 2014 |
| RidgeWorth Capital Management LLC | History | New | 516 | 8 | 0.0% | — | 17 | +516 | New | Q2 2014 | Jul 31, 2014 |
| ARIEL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -1,812,292 | -100.0% | Q1 2014 | May 14, 2014 |
| Watershed Asset Management, L.L.C. | History | Closed out | 0 | 0 | — | 4.82% | — | -755,414 | -100.0% | Q1 2014 | May 14, 2014 |
| Coliseum Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.16% | — | -155,010 | -100.0% | Q1 2014 | May 15, 2014 |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | History | Closed out | 0 | 0 | — | 0.12% | — | -121,680 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -104,080 | -100.0% | Q1 2014 | May 16, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.05% | — | -82,200 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -53,956 | -100.0% | Q1 2014 | May 14, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,046 | -100.0% | Q1 2014 | May 15, 2014 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,972 | -100.0% | Q1 2014 | May 15, 2014 |
| BARD ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.34% | — | -41,800 | -100.0% | Q1 2014 | May 09, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -39,985 | -100.0% | Q1 2014 | May 15, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,196 | -100.0% | Q1 2014 | May 14, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -26,565 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -24,814 | -100.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,025 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -16,100 | -100.0% | Q1 2014 | Apr 18, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,030 | -100.0% | Q1 2014 | May 13, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,952 | -100.0% | Q1 2014 | May 13, 2014 |
| Gerstein Fisher | History | Closed out | 0 | 0 | — | 0.05% | — | -13,741 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,932 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -7,050 | -100.0% | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,836 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -6,768 | -100.0% | Q1 2014 | May 08, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -6,665 | -100.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -4,104 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,429 | -100.0% | Q1 2014 | May 16, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -1,385 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,259 | -100.0% | Q1 2014 | May 02, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,156 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -507 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -149 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | May 14, 2014 |
| Partnervest Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | May 12, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -84 | -100.0% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2014 | May 13, 2014 |