Inverness Counsel’s American Superconductor AMSC Stock Holding History

Inverness Counsel’s Portfolio AMSC Stock Details AMSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-7,100	Closed	-$53K	–	113
2014 Q4	$53K	Hold	7,100	–	–	﹤0.01%	114
2014 Q3	$100K	Hold	7,100	–	–	0.01%	114
2014 Q2	$116K	Hold	7,100	–	–	0.01%	115
2014 Q1	$114K	Hold	7,100	–	–	0.01%	108
2013 Q4	$116K	Hold	7,100	–	–	0.01%	112
2013 Q3	$166K	Hold	7,100	–	–	0.01%	104
2013 Q2	$187K	Buy	+7,100	New	+$179K	0.02%	101

Other funds holding AMSC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

IIM

Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Inverness Counsel's AMSC Position: Q1 2015 in Review

Inverness Counsel sold out of American Superconductor (AMSC) in Q1 2015, closing a stake of 7,100 shares — an estimated $53K sold.

Inverness Counsel first reported a position in AMSC in Q2 2013 and held it in 7 quarters. The position peaked at $187K in Q2 2013. 53 funds tracked by Wall St. Rank hold AMSC as of Q1 2015.

Inverness Counsel reported no remaining American Superconductor position as of Q1 2015 after selling out during the quarter.
Inverness Counsel sold 7,100 American Superconductor shares in Q1 2015, an estimated $53K.
Inverness Counsel first reported a position in American Superconductor in Q2 2013 and held it in 7 quarters.
Inverness Counsel's American Superconductor position peaked at $187K in Q2 2013.
53 funds tracked by Wall St. Rank held American Superconductor as of Q1 2015.

Based on Inverness Counsel's 13F filing for Q1 2015, filed 14 Apr 2015.