Levin Capital Strategies’s Ameresco AMRC Stock Holding History

Levin Capital Strategies’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
2017 Q1	–	Sell	-391,397	Closed	-$2.15M	–	307
2016 Q4	$2.15M	Buy	391,397 +1,350	+0.3%	+$7.51K	0.04%	120
2016 Q3	$2.05K	Hold	390,047	–	–	0.03%	132
2016 Q2	$1.71M	Sell	390,047 -261	-0.1%	-$1.19K	0.03%	143
2016 Q1	$1.86M	Sell	390,308 -584	-0.1%	-$2.97K	0.03%	148
2015 Q4	$2.44M	Sell	390,892 -86,396	-18%	-$557K	0.04%	142
2015 Q3	$2.81M	Sell	477,288 -105	-0%	-$669	0.05%	139
2015 Q2	$3.65M	Hold	477,393	–	–	0.05%	137
2015 Q1	$3.53M	Buy	477,393 +3,823	+0.8%	+$25.2K	0.05%	140
2014 Q4	$3.31M	Buy	473,570 +3,000	+0.6%	+$22.7K	0.05%	147
2014 Q3	$3.22M	Hold	470,570	–	–	0.05%	151
2014 Q2	$3.31M	Hold	470,570	–	–	0.05%	159
2014 Q1	$3.56M	Sell	470,570 -72,890	-13%	-$690K	0.06%	146
2013 Q4	$5.25M	Buy	543,460 +3,600	+0.7%	+$34.5K	0.08%	124
2013 Q3	$5.41M	Buy	539,860 +4,160	+0.8%	+$37.7K	0.09%	121
2013 Q2	$4.83M	Buy	+535,700	New	+$4.28M	0.09%	125

Other funds holding AMRC

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

RPA

Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Levin Capital Strategies's AMRC Position: Q1 2017 in Review

Levin Capital Strategies sold out of Ameresco (AMRC) in Q1 2017, closing a stake of 391,397 shares — an estimated $2.15M sold.

Levin Capital Strategies first reported a position in AMRC in Q2 2013 and held it in 15 quarters. The position peaked at $5.41M in Q3 2013. 70 funds tracked by Wall St. Rank hold AMRC as of Q1 2017.

Levin Capital Strategies reported no remaining Ameresco position as of Q1 2017 after selling out during the quarter.
Levin Capital Strategies sold 391,397 Ameresco shares in Q1 2017, an estimated $2.15M.
Levin Capital Strategies first reported a position in Ameresco in Q2 2013 and held it in 15 quarters.
Levin Capital Strategies's Ameresco position peaked at $5.41M in Q3 2013.
70 funds tracked by Wall St. Rank held Ameresco as of Q1 2017.

Based on Levin Capital Strategies's 13F filing for Q1 2017, filed 9 May 2017.