WAM
IEA

Weiss Asset Management’s Infrastructure and Energy Alternatives, Inc. Common Stock IEA Stock Holding History

Weiss Asset Management’s Portfolio IEA Stock Details IEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,084,186
Closed -$10.8M – 336
2017
Q4 		$10.8M Buy
1,084,186
+26,786
+3% +$264K 0.94% 26
2017
Q3 		$10.4M Hold
1,057,400
– – 1.15% 20
2017
Q2 		$10.4M Sell
1,057,400
-600
-0.1% -$5.89K 1.07% 21
2017
Q1 		$10.4M Hold
1,058,000
– – 1.34% 18
2016
Q4 		$10.3M Buy
+1,058,000
New +$10.2M 1.55% 16

Other funds holding IEA

CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Weiss Asset Management's IEA Position: Q1 2018 in Review

Weiss Asset Management sold out of Infrastructure and Energy Alternatives, Inc. Common Stock (IEA) in Q1 2018, closing a stake of 1,084,186 shares — an estimated $10.8M sold.

Weiss Asset Management first reported a position in IEA in Q4 2016 and held it in 5 quarters. The position peaked at $10.8M in Q4 2017. 9 funds tracked by Wall St. Rank hold IEA as of Q1 2018.

  • Weiss Asset Management reported no remaining Infrastructure and Energy Alternatives, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Weiss Asset Management sold 1,084,186 Infrastructure and Energy Alternatives, Inc. Common Stock shares in Q1 2018, an estimated $10.8M.
  • Weiss Asset Management first reported a position in Infrastructure and Energy Alternatives, Inc. Common Stock in Q4 2016 and held it in 5 quarters.
  • Weiss Asset Management's Infrastructure and Energy Alternatives, Inc. Common Stock position peaked at $10.8M in Q4 2017.
  • 9 funds tracked by Wall St. Rank held Infrastructure and Energy Alternatives, Inc. Common Stock as of Q1 2018.

Based on Weiss Asset Management's 13F filing for Q1 2018, filed 15 May 2018.