VKH
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Virtu KCG Holdings’s Ameresco AMRC Stock Holding History

Virtu KCG Holdings’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
2017
Q1 		– Sell
-25,545
Closed -$140K – 3096
2016
Q4 		$140K Buy
+25,545
New +$142K ﹤0.01% 2778
2016
Q3 		– Sell
-31,044
Closed -$136K – 3036
2016
Q2 		$136K Buy
+31,044
New +$141K ﹤0.01% 2458
2014
Q2 		– Sell
-30,272
Closed -$229K – 3598
2014
Q1 		$229K Buy
+30,272
New +$287K ﹤0.01% 2824

Other funds holding AMRC

GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Virtu KCG Holdings's AMRC Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Ameresco (AMRC) in Q1 2017, closing a stake of 25,545 shares — an estimated $140K sold.

Virtu KCG Holdings first reported a position in AMRC in Q1 2014 and held it in 3 quarters. The position peaked at $229K in Q1 2014. 70 funds tracked by Wall St. Rank hold AMRC as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Ameresco position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 25,545 Ameresco shares in Q1 2017, an estimated $140K.
  • Virtu KCG Holdings first reported a position in Ameresco in Q1 2014 and held it in 3 quarters.
  • Virtu KCG Holdings's Ameresco position peaked at $229K in Q1 2014.
  • 70 funds tracked by Wall St. Rank held Ameresco as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.