SIM
AMRC icon

Spark Investment Management’s Ameresco AMRC Stock Holding History

Spark Investment 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
2016
Q2 		– Sell
-86,900
Closed -$414K – 778
2016
Q1 		$414K Buy
86,900
+34,000
+64% +$173K 0.04% 483
2015
Q4 		$330K Buy
+52,900
New +$341K 0.04% 451
2015
Q3 		– Sell
-15,200
Closed -$116K – 671
2015
Q2 		$116K Sell
15,200
-30,600
-67% -$221K 0.02% 589
2015
Q1 		$338K Buy
+45,800
New +$302K 0.05% 448

Other funds holding AMRC

GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
TP
Truvvo Partners New York $5.22M AUM 13.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KGI
KBI Global Investors Ifsc, Dublin, Ireland $3.74B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Spark Investment Management's AMRC Position: Q2 2016 in Review

Spark Investment Management sold out of Ameresco (AMRC) in Q2 2016, closing a stake of 86,900 shares — an estimated $414K sold.

Spark Investment Management first reported a position in AMRC in Q1 2015 and held it in 4 quarters. The position peaked at $414K in Q1 2016. 78 funds tracked by Wall St. Rank hold AMRC as of Q2 2016.

  • Spark Investment Management reported no remaining Ameresco position as of Q2 2016 after selling out during the quarter.
  • Spark Investment Management sold 86,900 Ameresco shares in Q2 2016, an estimated $414K.
  • Spark Investment Management first reported a position in Ameresco in Q1 2015 and held it in 4 quarters.
  • Spark Investment Management's Ameresco position peaked at $414K in Q1 2016.
  • 78 funds tracked by Wall St. Rank held Ameresco as of Q2 2016.

Based on Spark Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.