DnB Asset Management
ACFN

DnB Asset Management’s Acorn Energy Inc ACFN Stock Holding History

DnB Asset Management’s Portfolio ACFN Stock Details ACFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-209,040
Closed -$1.23M – 440
2013
Q3 		$1.23M Hold
209,040
– – 0.03% 226
2013
Q2 		$1.76M Buy
+209,040
New +$1.63M 0.05% 166

Other funds holding ACFN

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
SC
Sophrosyne Capital New York $11.5M AUM 17.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DnB Asset Management's ACFN Position: Q4 2013 in Review

DnB Asset Management sold out of Acorn Energy Inc (ACFN) in Q4 2013, closing a stake of 209,040 shares — an estimated $1.23M sold.

DnB Asset Management first reported a position in ACFN in Q2 2013 and held it in 2 quarters. The position peaked at $1.76M in Q2 2013. 59 funds tracked by Wall St. Rank hold ACFN as of Q4 2013.

  • DnB Asset Management reported no remaining Acorn Energy Inc position as of Q4 2013 after selling out during the quarter.
  • DnB Asset Management sold 209,040 Acorn Energy Inc shares in Q4 2013, an estimated $1.23M.
  • DnB Asset Management first reported a position in Acorn Energy Inc in Q2 2013 and held it in 2 quarters.
  • DnB Asset Management's Acorn Energy Inc position peaked at $1.76M in Q2 2013.
  • 59 funds tracked by Wall St. Rank held Acorn Energy Inc as of Q4 2013.

Based on DnB Asset Management's 13F filing for Q4 2013, filed 27 Jan 2014.