HCM
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Highbridge Capital Management’s Ameresco AMRC Stock Holding History

Highbridge 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
2014
Q3 		– Sell
-24,034
Closed -$169K – 1187
2014
Q2 		$169K Buy
+24,034
New +$163K ﹤0.01% 986

Other funds holding AMRC

GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $1.49B AUM 30.44% 1-Year Est. Return

Highbridge Capital Management's AMRC Position: Q3 2014 in Review

Highbridge Capital Management sold out of Ameresco (AMRC) in Q3 2014, closing a stake of 24,034 shares — an estimated $169K sold.

Highbridge Capital Management first reported a position in AMRC in Q2 2014 and held it in 1 quarter. The position peaked at $169K in Q2 2014. 76 funds tracked by Wall St. Rank hold AMRC as of Q3 2014.

  • Highbridge Capital Management reported no remaining Ameresco position as of Q3 2014 after selling out during the quarter.
  • Highbridge Capital Management sold 24,034 Ameresco shares in Q3 2014, an estimated $169K.
  • Highbridge Capital Management first reported a position in Ameresco in Q2 2014 and held it in 1 quarter.
  • Highbridge Capital Management's Ameresco position peaked at $169K in Q2 2014.
  • 76 funds tracked by Wall St. Rank held Ameresco as of Q3 2014.

Based on Highbridge Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.