KPF
IEA

K2 Principal Fund’s Infrastructure and Energy Alternatives, Inc. Common Stock IEA Stock Holding History

K2 Principal Fund’s Portfolio IEA Stock Details IEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-325,825
Closed -$3.23M – 384
2017
Q4 		$3.23M Buy
325,825
+141,325
+77% +$1.39M 0.23% 111
2017
Q3 		$1.81M Hold
184,500
– – 0.12% 157
2017
Q2 		$1.81M Hold
184,500
– – 0.12% 158
2017
Q1 		$1.81M Sell
184,500
-174,500
-49% -$1.7M 0.15% 136
2016
Q4 		$1.79M Buy
+359,000
New +$3.47M 0.17% 126

Other funds holding IEA

CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

K2 Principal Fund's IEA Position: Q1 2018 in Review

K2 Principal Fund sold out of Infrastructure and Energy Alternatives, Inc. Common Stock (IEA) in Q1 2018, closing a stake of 325,825 shares — an estimated $3.23M sold.

K2 Principal Fund first reported a position in IEA in Q4 2016 and held it in 5 quarters. The position peaked at $3.23M in Q4 2017. 9 funds tracked by Wall St. Rank hold IEA as of Q1 2018.

  • K2 Principal Fund reported no remaining Infrastructure and Energy Alternatives, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • K2 Principal Fund sold 325,825 Infrastructure and Energy Alternatives, Inc. Common Stock shares in Q1 2018, an estimated $3.23M.
  • K2 Principal Fund first reported a position in Infrastructure and Energy Alternatives, Inc. Common Stock in Q4 2016 and held it in 5 quarters.
  • K2 Principal Fund's Infrastructure and Energy Alternatives, Inc. Common Stock position peaked at $3.23M in Q4 2017.
  • 9 funds tracked by Wall St. Rank held Infrastructure and Energy Alternatives, Inc. Common Stock as of Q1 2018.

Based on K2 Principal Fund's 13F filing for Q1 2018, filed 14 May 2018.