Macquarie Group
ACFN

Macquarie Group’s Acorn Energy Inc ACFN Stock Holding History

Macquarie Group’s Portfolio ACFN Stock Details ACFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-14,159
Closed -$48K – 1626
2014
Q1 		$48K Sell
14,159
-23,203
-62% -$84.5K ﹤0.01% 1500
2013
Q4 		$152K Sell
37,362
-44,000
-54% -$164K ﹤0.01% 1434
2013
Q3 		$480K Hold
81,362
– – ﹤0.01% 1298
2013
Q2 		$687K Buy
+81,362
New +$634K ﹤0.01% 1228

Other funds holding ACFN

CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
SCM
Stonebridge Capital Management Los Angeles, California $220M AUM
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Macquarie Group's ACFN Position: Q2 2014 in Review

Macquarie Group sold out of Acorn Energy Inc (ACFN) in Q2 2014, closing a stake of 14,159 shares — an estimated $48K sold.

Macquarie Group first reported a position in ACFN in Q2 2013 and held it in 4 quarters. The position peaked at $687K in Q2 2013. 52 funds tracked by Wall St. Rank hold ACFN as of Q2 2014.

  • Macquarie Group reported no remaining Acorn Energy Inc position as of Q2 2014 after selling out during the quarter.
  • Macquarie Group sold 14,159 Acorn Energy Inc shares in Q2 2014, an estimated $48K.
  • Macquarie Group first reported a position in Acorn Energy Inc in Q2 2013 and held it in 4 quarters.
  • Macquarie Group's Acorn Energy Inc position peaked at $687K in Q2 2013.
  • 52 funds tracked by Wall St. Rank held Acorn Energy Inc as of Q2 2014.

Based on Macquarie Group's 13F filing for Q2 2014, filed 14 Aug 2014.