QT
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Quantbot Technologies’s Energy Focus EFOI Stock Holding History

Quantbot Technologies’s Portfolio EFOI Stock Details EFOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-29
Closed -$11K – 1145
2015
Q3 		$11K Buy
+29
New +$14.5K ﹤0.01% 1070

Other funds holding EFOI

SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Timpani Capital Management Milwaukee, Wisconsin $209M AUM 62.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

Quantbot Technologies's EFOI Position: Q4 2015 in Review

Quantbot Technologies sold out of Energy Focus (EFOI) in Q4 2015, closing a stake of 29 shares — an estimated $11K sold.

Quantbot Technologies first reported a position in EFOI in Q3 2015 and held it in 1 quarter. The position peaked at $11K in Q3 2015. 47 funds tracked by Wall St. Rank hold EFOI as of Q4 2015.

  • Quantbot Technologies reported no remaining Energy Focus position as of Q4 2015 after selling out during the quarter.
  • Quantbot Technologies sold 29 Energy Focus shares in Q4 2015, an estimated $11K.
  • Quantbot Technologies first reported a position in Energy Focus in Q3 2015 and held it in 1 quarter.
  • Quantbot Technologies's Energy Focus position peaked at $11K in Q3 2015.
  • 47 funds tracked by Wall St. Rank held Energy Focus as of Q4 2015.

Based on Quantbot Technologies's 13F filing for Q4 2015, filed 22 Jan 2016.