OC
ACFN

Oppenheimer & Co’s Acorn Energy Inc ACFN Stock Holding History

Oppenheimer & Co’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
Q3 		– Sell
-20,000
Closed -$9K – 1555
2015
Q2 		$9K Hold
20,000
– – ﹤0.01% 1469
2015
Q1 		$10K Hold
20,000
– – ﹤0.01% 1477
2014
Q4 		$15K Sell
20,000
-100,000
-83% -$106K ﹤0.01% 1388
2014
Q3 		$186K Hold
120,000
– – 0.01% 1265
2014
Q2 		$283K Hold
120,000
– – 0.01% 1085
2014
Q1 		$407K Hold
120,000
– – 0.01% 909
2013
Q4 		$488K Sell
120,000
-5,600
-4% -$20.9K 0.02% 818
2013
Q3 		$741K Sell
125,600
-17,800
-12% -$130K 0.03% 631
2013
Q2 		$1.21M Buy
+143,400
New +$1.12M 0.05% 459

Other funds holding ACFN

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
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return