Oxford Asset Management’s Ameresco AMRC Stock Holding History

Oxford Asset 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
2018 Q2	–	Sell	-10,368	Closed	-$135K	–	1684
2018 Q1	$135K	Buy	+10,368	New	+$97.8K	﹤0.01%	1521
2016 Q3	–	Sell	-17,038	Closed	-$74K	–	766
2016 Q2	$74K	Sell	17,038 -9,126	-35%	-$41.5K	﹤0.01%	743
2016 Q1	$125K	Sell	26,164 -31,060	-54%	-$158K	﹤0.01%	741
2015 Q4	$365K	Buy	57,224 +25,833	+82%	+$167K	0.01%	726
2015 Q3	$185K	Sell	31,391 -4,916	-14%	-$31.3K	0.01%	584
2015 Q2	$278K	Buy	36,307 +18,948	+109%	+$137K	0.01%	576
2015 Q1	$128K	Buy	+17,359	New	+$115K	﹤0.01%	627

Other funds holding AMRC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RPA

Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return

Oxford Asset Management's AMRC Position: Q2 2018 in Review

Oxford Asset Management sold out of Ameresco (AMRC) in Q2 2018, closing a stake of 10,368 shares — an estimated $135K sold.

Oxford Asset Management first reported a position in AMRC in Q1 2015 and held it in 7 quarters. The position peaked at $365K in Q4 2015. 86 funds tracked by Wall St. Rank hold AMRC as of Q2 2018.

Oxford Asset Management reported no remaining Ameresco position as of Q2 2018 after selling out during the quarter.
Oxford Asset Management sold 10,368 Ameresco shares in Q2 2018, an estimated $135K.
Oxford Asset Management first reported a position in Ameresco in Q1 2015 and held it in 7 quarters.
Oxford Asset Management's Ameresco position peaked at $365K in Q4 2015.
86 funds tracked by Wall St. Rank held Ameresco as of Q2 2018.

Based on Oxford Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.