Leonard Capital Management’s Ameresco AMRC Stock Holding History

Leonard 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 Q3	–	Sell	-249,667	Closed	-$1.91M	–	8
2015 Q2	$1.91M	Hold	249,667	–	–	0.66%	73
2015 Q1	$1.85M	Buy	249,667 +4,411	+2%	+$29.1K	0.63%	73
2014 Q4	$1.72M	Hold	245,256	–	–	0.45%	93
2014 Q3	$1.68M	Buy	245,256 +56,076	+30%	+$423K	0.62%	72
2014 Q2	$1.33M	Buy	189,180 +140,659	+290%	+$952K	0.45%	97
2014 Q1	$367K	Buy	+48,521	New	+$459K	0.13%	135

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BKBG

BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 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

Leonard Capital Management's AMRC Position: Q3 2015 in Review

Leonard Capital Management sold out of Ameresco (AMRC) in Q3 2015, closing a stake of 249,667 shares — an estimated $1.91M sold.

Leonard Capital Management first reported a position in AMRC in Q1 2014 and held it in 6 quarters. The position peaked at $1.91M in Q2 2015. 69 funds tracked by Wall St. Rank hold AMRC as of Q3 2015.

Leonard Capital Management reported no remaining Ameresco position as of Q3 2015 after selling out during the quarter.
Leonard Capital Management sold 249,667 Ameresco shares in Q3 2015, an estimated $1.91M.
Leonard Capital Management first reported a position in Ameresco in Q1 2014 and held it in 6 quarters.
Leonard Capital Management's Ameresco position peaked at $1.91M in Q2 2015.
69 funds tracked by Wall St. Rank held Ameresco as of Q3 2015.

Based on Leonard Capital Management's 13F filing for Q3 2015.