GAM
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Gotham Asset Management’s Ameresco AMRC Stock Holding History

Gotham Asset Management’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
Q2 		– Sell
-11,316
Closed -$84K – 914
2015
Q1 		$84K Sell
11,316
-2,233
-16% -$14.7K ﹤0.01% 886
2014
Q4 		$95K Buy
13,549
+1,808
+15% +$13.7K ﹤0.01% 930
2014
Q3 		$80K Buy
+11,741
New +$88.6K ﹤0.01% 969

Other funds holding AMRC

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 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
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Gotham Asset Management's AMRC Position: Q2 2015 in Review

Gotham Asset Management sold out of Ameresco (AMRC) in Q2 2015, closing a stake of 11,316 shares — an estimated $84K sold.

Gotham Asset Management first reported a position in AMRC in Q3 2014 and held it in 3 quarters. The position peaked at $95K in Q4 2014. 74 funds tracked by Wall St. Rank hold AMRC as of Q2 2015.

  • Gotham Asset Management reported no remaining Ameresco position as of Q2 2015 after selling out during the quarter.
  • Gotham Asset Management sold 11,316 Ameresco shares in Q2 2015, an estimated $84K.
  • Gotham Asset Management first reported a position in Ameresco in Q3 2014 and held it in 3 quarters.
  • Gotham Asset Management's Ameresco position peaked at $95K in Q4 2014.
  • 74 funds tracked by Wall St. Rank held Ameresco as of Q2 2015.

Based on Gotham Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.