MCC
ACFN

Mid Continent Capital’s Acorn Energy Inc ACFN Stock Holding History

Mid Continent Capital’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
2015
Q1 		– Sell
-31,889
Closed -$25K – 323
2014
Q4 		$25K Sell
31,889
-460,332
-94% -$489K ﹤0.01% 302
2014
Q3 		$763K Sell
492,221
-106,912
-18% -$215K 0.04% 197
2014
Q2 		$1.41M Buy
599,133
+60,867
+11% +$140K 0.08% 163
2014
Q1 		$1.82M Buy
538,266
+80,925
+18% +$295K 0.11% 134
2013
Q4 		$1.86M Sell
457,341
-181,510
-28% -$678K 0.11% 132
2013
Q3 		$3.77M Sell
638,851
-19,100
-3% -$139K 0.27% 85
2013
Q2 		$5.55M Buy
+657,951
New +$5.13M 0.41% 62

Other funds holding ACFN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Mid Continent Capital's ACFN Position: Q1 2015 in Review

Mid Continent Capital sold out of Acorn Energy Inc (ACFN) in Q1 2015, closing a stake of 31,889 shares — an estimated $25K sold.

Mid Continent Capital first reported a position in ACFN in Q2 2013 and held it in 7 quarters. The position peaked at $5.55M in Q2 2013. 33 funds tracked by Wall St. Rank hold ACFN as of Q1 2015.

  • Mid Continent Capital reported no remaining Acorn Energy Inc position as of Q1 2015 after selling out during the quarter.
  • Mid Continent Capital sold 31,889 Acorn Energy Inc shares in Q1 2015, an estimated $25K.
  • Mid Continent Capital first reported a position in Acorn Energy Inc in Q2 2013 and held it in 7 quarters.
  • Mid Continent Capital's Acorn Energy Inc position peaked at $5.55M in Q2 2013.
  • 33 funds tracked by Wall St. Rank held Acorn Energy Inc as of Q1 2015.

Based on Mid Continent Capital's 13F filing for Q1 2015, filed 21 Apr 2015.