Granite Point Capital Management’s Ameresco AMRC Stock Holding History

Granite Point Capital 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	-30,000	Closed	-$222K	–	99
2015 Q1	$222K	Hold	30,000	–	–	0.08%	96
2014 Q4	$210K	Hold	30,000	–	–	0.1%	74
2014 Q3	$206K	Hold	30,000	–	–	0.1%	78
2014 Q2	$211K	Sell	30,000 -13,200	-31%	-$89.3K	0.15%	84
2014 Q1	$327K	Sell	43,200 -43,598	-50%	-$413K	0.23%	94
2013 Q4	$838K	Buy	+86,798	New	+$832K	0.14%	71

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

BKBG

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

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

Granite Point Capital Management's AMRC Position: Q2 2015 in Review

Granite Point Capital Management sold out of Ameresco (AMRC) in Q2 2015, closing a stake of 30,000 shares — an estimated $222K sold.

Granite Point Capital Management first reported a position in AMRC in Q4 2013 and held it in 6 quarters. The position peaked at $838K in Q4 2013. 74 funds tracked by Wall St. Rank hold AMRC as of Q2 2015.

Granite Point Capital Management reported no remaining Ameresco position as of Q2 2015 after selling out during the quarter.
Granite Point Capital Management sold 30,000 Ameresco shares in Q2 2015, an estimated $222K.
Granite Point Capital Management first reported a position in Ameresco in Q4 2013 and held it in 6 quarters.
Granite Point Capital Management's Ameresco position peaked at $838K in Q4 2013.
74 funds tracked by Wall St. Rank held Ameresco as of Q2 2015.

Based on Granite Point Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.