Catalyst Capital Advisors’s Ameresco AMRC Stock Holding History

Catalyst Capital Advisors’s Portfolio AMRC Stock Details AMRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-47,500	Closed	-$363K	–	535
2015 Q2	$363K	Buy	+47,500	New	+$343K	0.04%	270
2014 Q3	–	Sell	-185,000	Closed	-$1.3M	–	424
2014 Q2	$1.3M	Buy	+185,000	New	+$1.25M	0.21%	130

Other funds holding AMRC

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

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

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BKBG

BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Catalyst Capital Advisors's AMRC Position: Q3 2015 in Review

Catalyst Capital Advisors sold out of Ameresco (AMRC) in Q3 2015, closing a stake of 47,500 shares — an estimated $363K sold.

Catalyst Capital Advisors first reported a position in AMRC in Q2 2014 and held it in 2 quarters. The position peaked at $1.3M in Q2 2014. 69 funds tracked by Wall St. Rank hold AMRC as of Q3 2015.

Catalyst Capital Advisors reported no remaining Ameresco position as of Q3 2015 after selling out during the quarter.
Catalyst Capital Advisors sold 47,500 Ameresco shares in Q3 2015, an estimated $363K.
Catalyst Capital Advisors first reported a position in Ameresco in Q2 2014 and held it in 2 quarters.
Catalyst Capital Advisors's Ameresco position peaked at $1.3M in Q2 2014.
69 funds tracked by Wall St. Rank held Ameresco as of Q3 2015.

Based on Catalyst Capital Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.