NCCM
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Nine Chapters Capital Management’s Ameresco AMRC Stock Holding History

Nine Chapters 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
Q4 		– Sell
-15,600
Closed -$92K – 35
2015
Q3 		$92K Sell
15,600
-3,300
-17% -$21K 0.01% 918
2015
Q2 		$145K Sell
18,900
-4,500
-19% -$32.5K 0.01% 840
2015
Q1 		$173K Buy
23,400
+8,200
+54% +$54.1K 0.01% 854
2014
Q4 		$106K Buy
+15,200
New +$115K 0.01% 867

Other funds holding AMRC

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return

Nine Chapters Capital Management's AMRC Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Ameresco (AMRC) in Q4 2015, closing a stake of 15,600 shares — an estimated $92K sold.

Nine Chapters Capital Management first reported a position in AMRC in Q4 2014 and held it in 4 quarters. The position peaked at $173K in Q1 2015. 81 funds tracked by Wall St. Rank hold AMRC as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining Ameresco position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 15,600 Ameresco shares in Q4 2015, an estimated $92K.
  • Nine Chapters Capital Management first reported a position in Ameresco in Q4 2014 and held it in 4 quarters.
  • Nine Chapters Capital Management's Ameresco position peaked at $173K in Q1 2015.
  • 81 funds tracked by Wall St. Rank held Ameresco as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.