ECP
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Electron Capital Partners’s Ameresco AMRC Stock Holding History

Electron Capital Partners’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
2016
Q2 		– Sell
-323,211
Closed -$1.54M – 34
2016
Q1 		$1.54M Hold
323,211
– – 0.54% 31
2015
Q4 		$2.02M Buy
323,211
+56,000
+21% +$361K 0.74% 31
2015
Q3 		$1.57M Buy
267,211
+14,560
+6% +$92.7K 0.89% 24
2015
Q2 		$1.93M Hold
252,651
– – 1.03% 21
2015
Q1 		$1.87M Hold
252,651
– – 0.83% 26
2014
Q4 		$1.77M Sell
252,651
-61,670
-20% -$466K 1.07% 26
2014
Q3 		$2.15M Buy
314,321
+22,620
+8% +$171K 1.09% 16
2014
Q2 		$2.05K Buy
291,701
+120,623
+71% +$816K 0.79% 25
2014
Q1 		$1.29M Sell
171,078
-57,617
-25% -$545K 0.76% 26
2013
Q4 		$2.21M Buy
+228,695
New +$2.19M 1.98% 17

Other funds holding AMRC

GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
TP
Truvvo Partners New York $5.22M AUM 13.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KGI
KBI Global Investors Ifsc, Dublin, Ireland $3.74B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Electron Capital Partners's AMRC Position: Q2 2016 in Review

Electron Capital Partners sold out of Ameresco (AMRC) in Q2 2016, closing a stake of 323,211 shares — an estimated $1.54M sold.

Electron Capital Partners first reported a position in AMRC in Q4 2013 and held it in 10 quarters. The position peaked at $2.21M in Q4 2013. 78 funds tracked by Wall St. Rank hold AMRC as of Q2 2016.

  • Electron Capital Partners reported no remaining Ameresco position as of Q2 2016 after selling out during the quarter.
  • Electron Capital Partners sold 323,211 Ameresco shares in Q2 2016, an estimated $1.54M.
  • Electron Capital Partners first reported a position in Ameresco in Q4 2013 and held it in 10 quarters.
  • Electron Capital Partners's Ameresco position peaked at $2.21M in Q4 2013.
  • 78 funds tracked by Wall St. Rank held Ameresco as of Q2 2016.

Based on Electron Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.