VKH
ACFN

Virtu KCG Holdings’s Acorn Energy Inc ACFN Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-35,842
Closed -$18K – 4105
2015
Q1 		$18K Buy
35,842
+16,126
+82% +$9.47K ﹤0.01% 2974
2014
Q4 		$15K Buy
+19,716
New +$20.9K ﹤0.01% 3634
2014
Q1 		– Sell
-29,801
Closed -$121K – 4477
2013
Q4 		$121K Buy
29,801
+17,232
+137% +$64.4K ﹤0.01% 3385
2013
Q3 		$74K Buy
+12,569
New +$91.6K ﹤0.01% 3437

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtu KCG Holdings's ACFN Position: Q2 2015 in Review

Virtu KCG Holdings sold out of Acorn Energy Inc (ACFN) in Q2 2015, closing a stake of 35,842 shares — an estimated $18K sold.

Virtu KCG Holdings first reported a position in ACFN in Q3 2013 and held it in 4 quarters. The position peaked at $121K in Q4 2013. 27 funds tracked by Wall St. Rank hold ACFN as of Q2 2015.

  • Virtu KCG Holdings reported no remaining Acorn Energy Inc position as of Q2 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 35,842 Acorn Energy Inc shares in Q2 2015, an estimated $18K.
  • Virtu KCG Holdings first reported a position in Acorn Energy Inc in Q3 2013 and held it in 4 quarters.
  • Virtu KCG Holdings's Acorn Energy Inc position peaked at $121K in Q4 2013.
  • 27 funds tracked by Wall St. Rank held Acorn Energy Inc as of Q2 2015.

Based on Virtu KCG Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.