Walleye Trading
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Walleye Trading’s Ameresco AMRC Stock Holding History

Walleye Trading’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
2016
Q3 		– Sell
-10,900
Closed -$48K – 4790
2016
Q2 		$48K Buy
+10,900
New +$49.5K ﹤0.01% 4005

Other funds holding AMRC

GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
TP
Truvvo Partners New York $5.22M AUM 13.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Walleye Trading's AMRC Position: Q3 2016 in Review

Walleye Trading sold out of Ameresco (AMRC) in Q3 2016, closing a stake of 10,900 shares — an estimated $48K sold.

Walleye Trading first reported a position in AMRC in Q2 2016 and held it in 1 quarter. The position peaked at $48K in Q2 2016. 69 funds tracked by Wall St. Rank hold AMRC as of Q3 2016.

  • Walleye Trading reported no remaining Ameresco position as of Q3 2016 after selling out during the quarter.
  • Walleye Trading sold 10,900 Ameresco shares in Q3 2016, an estimated $48K.
  • Walleye Trading first reported a position in Ameresco in Q2 2016 and held it in 1 quarter.
  • Walleye Trading's Ameresco position peaked at $48K in Q2 2016.
  • 69 funds tracked by Wall St. Rank held Ameresco as of Q3 2016.

Based on Walleye Trading's 13F filing for Q3 2016, filed 14 Nov 2016.