NIM
ACFN

Northeast Investment Management’s Acorn Energy Inc ACFN Stock Holding History

Northeast Investment Management’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
Q2 		– Sell
-15,000
Closed -$8K – 171
2015
Q1 		$8K Hold
15,000
– – ﹤0.01% 167
2014
Q4 		$12K Hold
15,000
– – ﹤0.01% 169
2014
Q3 		$23K Hold
15,000
– – ﹤0.01% 179
2014
Q2 		$35K Buy
15,000
+3,000
+25% +$6.89K ﹤0.01% 179
2014
Q1 		$41K Buy
+12,000
New +$43.7K ﹤0.01% 171

Other funds holding ACFN

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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northeast Investment Management's ACFN Position: Q2 2015 in Review

Northeast Investment Management sold out of Acorn Energy Inc (ACFN) in Q2 2015, closing a stake of 15,000 shares — an estimated $8K sold.

Northeast Investment Management first reported a position in ACFN in Q1 2014 and held it in 5 quarters. The position peaked at $41K in Q1 2014. 27 funds tracked by Wall St. Rank hold ACFN as of Q2 2015.

  • Northeast Investment Management reported no remaining Acorn Energy Inc position as of Q2 2015 after selling out during the quarter.
  • Northeast Investment Management sold 15,000 Acorn Energy Inc shares in Q2 2015, an estimated $8K.
  • Northeast Investment Management first reported a position in Acorn Energy Inc in Q1 2014 and held it in 5 quarters.
  • Northeast Investment Management's Acorn Energy Inc position peaked at $41K in Q1 2014.
  • 27 funds tracked by Wall St. Rank held Acorn Energy Inc as of Q2 2015.

Based on Northeast Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.