Alta Fundamental Advisers’s Infrastructure and Energy Alternatives, Inc. Common Stock IEA Stock Holding History

Alta Fundamental Advisers’s Portfolio IEA Stock Details IEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-41,269	Closed	-$216K	–	20
2019 Q1	$216K	Sell	41,269 -57,685	-58%	-$421K	0.14%	18
2018 Q4	$810K	Sell	98,954 -144,078	-59%	-$1.32M	0.47%	21
2018 Q3	$2.55M	Sell	243,032 -240,968	-50%	-$2.46M	1.47%	18
2018 Q2	$4.51M	Buy	+484,000	New	+$4.47M	2.65%	13

Other funds holding IEA

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

HCM

Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Alta Fundamental Advisers's IEA Position: Q2 2019 in Review

Alta Fundamental Advisers sold out of Infrastructure and Energy Alternatives, Inc. Common Stock (IEA) in Q2 2019, closing a stake of 41,269 shares — an estimated $216K sold.

Alta Fundamental Advisers first reported a position in IEA in Q2 2018 and held it in 4 quarters. The position peaked at $4.51M in Q2 2018. 35 funds tracked by Wall St. Rank hold IEA as of Q2 2019.

Alta Fundamental Advisers reported no remaining Infrastructure and Energy Alternatives, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Alta Fundamental Advisers sold 41,269 Infrastructure and Energy Alternatives, Inc. Common Stock shares in Q2 2019, an estimated $216K.
Alta Fundamental Advisers first reported a position in Infrastructure and Energy Alternatives, Inc. Common Stock in Q2 2018 and held it in 4 quarters.
Alta Fundamental Advisers's Infrastructure and Energy Alternatives, Inc. Common Stock position peaked at $4.51M in Q2 2018.
35 funds tracked by Wall St. Rank held Infrastructure and Energy Alternatives, Inc. Common Stock as of Q2 2019.

Based on Alta Fundamental Advisers's 13F filing for Q2 2019, filed 13 Aug 2019.