ProShare Advisors
ACFN

ProShare Advisors’s Acorn Energy Inc ACFN Stock Holding History

ProShare Advisors’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
2014
Q2 		– Sell
-22,401
Closed -$76K – 2763
2014
Q1 		$76K Buy
+22,401
New +$81.6K ﹤0.01% 2708
2013
Q4 		– Sell
-11,427
Closed -$67K – 2344
2013
Q3 		$67K Sell
11,427
-219
-2% -$1.59K ﹤0.01% 2482
2013
Q2 		$98K Buy
+11,646
New +$90.8K ﹤0.01% 2262

Other funds holding ACFN

CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
SCM
Stonebridge Capital Management Los Angeles, California $220M AUM
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ProShare Advisors's ACFN Position: Q2 2014 in Review

ProShare Advisors sold out of Acorn Energy Inc (ACFN) in Q2 2014, closing a stake of 22,401 shares — an estimated $76K sold.

ProShare Advisors first reported a position in ACFN in Q2 2013 and held it in 3 quarters. The position peaked at $98K in Q2 2013. 52 funds tracked by Wall St. Rank hold ACFN as of Q2 2014.

  • ProShare Advisors reported no remaining Acorn Energy Inc position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 22,401 Acorn Energy Inc shares in Q2 2014, an estimated $76K.
  • ProShare Advisors first reported a position in Acorn Energy Inc in Q2 2013 and held it in 3 quarters.
  • ProShare Advisors's Acorn Energy Inc position peaked at $98K in Q2 2013.
  • 52 funds tracked by Wall St. Rank held Acorn Energy Inc as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.