SCM
ACFN

Stonebridge Capital Management’s Acorn Energy Inc ACFN Stock Holding History

Stonebridge Capital Management’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
Q1 		– Sell
-22,700
Closed -$18K – 186
2014
Q4 		$18K Buy
+22,700
New +$24.1K 0.01% 179
2014
Q3 		– Sell
-111,340
Closed -$262K – 193
2014
Q2 		$262K Sell
111,340
-61,105
-35% -$140K 0.1% 154
2014
Q1 		$585K Buy
172,445
+112,045
+186% +$408K 0.24% 91
2013
Q4 		$246K Sell
60,400
-7,365
-11% -$27.5K 0.1% 157
2013
Q3 		$400K Buy
+67,765
New +$494K 0.18% 120

Other funds holding ACFN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Stonebridge Capital Management's ACFN Position: Q1 2015 in Review

Stonebridge Capital Management sold out of Acorn Energy Inc (ACFN) in Q1 2015, closing a stake of 22,700 shares — an estimated $18K sold.

Stonebridge Capital Management first reported a position in ACFN in Q3 2013 and held it in 5 quarters. The position peaked at $585K in Q1 2014. 33 funds tracked by Wall St. Rank hold ACFN as of Q1 2015.

  • Stonebridge Capital Management reported no remaining Acorn Energy Inc position as of Q1 2015 after selling out during the quarter.
  • Stonebridge Capital Management sold 22,700 Acorn Energy Inc shares in Q1 2015, an estimated $18K.
  • Stonebridge Capital Management first reported a position in Acorn Energy Inc in Q3 2013 and held it in 5 quarters.
  • Stonebridge Capital Management's Acorn Energy Inc position peaked at $585K in Q1 2014.
  • 33 funds tracked by Wall St. Rank held Acorn Energy Inc as of Q1 2015.

Based on Stonebridge Capital Management's 13F filing for Q1 2015, filed 17 Apr 2015.