U
ACFN

UBS’s Acorn Energy Inc ACFN Stock Holding History

UBS’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
Q3 		$3K Buy
1,700
+500
+42% +$1.01K ﹤0.01% 9907
2014
Q2 		$3K Sell
1,200
-20,800
-95% -$47.8K ﹤0.01% 9944
2014
Q1 		$75K Buy
22,000
+16,300
+286% +$59.4K ﹤0.01% 6351
2013
Q4 		$23K Buy
5,700
+3,000
+111% +$11.2K ﹤0.01% 8000
2013
Q3 		$16K Buy
2,700
+1,500
+125% +$10.9K ﹤0.01% 8351
2013
Q2 		$10K Buy
+1,200
New +$9.36K ﹤0.01% 8678

Other funds holding ACFN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

UBS's ACFN Position: Q3 2014 in Review

UBS reduced its Acorn Energy Inc (ACFN) stake by 62% in Q3 2014, selling an estimated $6K and leaving 1,850 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #9908.

UBS first reported a position in ACFN in Q2 2013 and has held it in 5 quarters since. The position peaked at $56K in Q2 2013. 42 funds tracked by Wall St. Rank hold ACFN as of Q3 2014.

  • UBS held 1,850 shares of Acorn Energy Inc worth $3K as of Q3 2014.
  • UBS sold 2,982 Acorn Energy Inc shares in Q3 2014, an estimated $6K.
  • Acorn Energy Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9908 holding.
  • UBS first reported a position in Acorn Energy Inc in Q2 2013 and has held it in 5 quarters since.
  • UBS's Acorn Energy Inc position peaked at $56K in Q2 2013.
  • 42 funds tracked by Wall St. Rank held Acorn Energy Inc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.