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Venator Capital Management’s Energy Focus EFOI Stock Holding History

Venator Capital Management’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
Q3 		– Sell
-1,957
Closed -$599K – 12
2015
Q2 		$599K Buy
+1,957
New +$429K 0.55% 14

Other funds holding EFOI

SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 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
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Venator Capital Management's EFOI Position: Q3 2015 in Review

Venator Capital Management sold out of Energy Focus (EFOI) in Q3 2015, closing a stake of 1,957 shares — an estimated $599K sold.

Venator Capital Management first reported a position in EFOI in Q2 2015 and held it in 1 quarter. The position peaked at $599K in Q2 2015. 41 funds tracked by Wall St. Rank hold EFOI as of Q3 2015.

  • Venator Capital Management reported no remaining Energy Focus position as of Q3 2015 after selling out during the quarter.
  • Venator Capital Management sold 1,957 Energy Focus shares in Q3 2015, an estimated $599K.
  • Venator Capital Management first reported a position in Energy Focus in Q2 2015 and held it in 1 quarter.
  • Venator Capital Management's Energy Focus position peaked at $599K in Q2 2015.
  • 41 funds tracked by Wall St. Rank held Energy Focus as of Q3 2015.

Based on Venator Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.