ARTA
POWR

A.R.T. Advisors’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

A.R.T. Advisors’s Portfolio POWR Stock Details POWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-20,722
Closed -$311K – 1890
2015
Q4 		$311K Sell
20,722
-48,300
-70% -$648K 0.01% 1042
2015
Q3 		$795K Buy
69,022
+15,230
+28% +$205K 0.03% 708
2015
Q2 		$793K Buy
53,792
+11,189
+26% +$159K 0.03% 814
2015
Q1 		$560K Buy
+42,603
New +$464K 0.02% 872
2014
Q4 		– Sell
-22,205
Closed -$212K – 1857
2014
Q3 		$212K Sell
22,205
-87,784
-80% -$898K 0.01% 1078
2014
Q2 		$1.07M Buy
109,989
+89,110
+427% +$1.22M 0.06% 480
2014
Q1 		$489K Buy
+20,879
New +$443K 0.03% 757
2013
Q4 		– Sell
-22,178
Closed -$355K – 1712
2013
Q3 		$355K Buy
+22,178
New +$349K 0.02% 909

Other funds holding POWR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

A.R.T. Advisors's POWR Position: Q1 2016 in Review

A.R.T. Advisors sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q1 2016, closing a stake of 20,722 shares — an estimated $311K sold.

A.R.T. Advisors first reported a position in POWR in Q3 2013 and held it in 8 quarters. The position peaked at $1.07M in Q2 2014. 104 funds tracked by Wall St. Rank hold POWR as of Q1 2016.

  • A.R.T. Advisors reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • A.R.T. Advisors sold 20,722 POWERSECURE INTL INC COM STK (DE) shares in Q1 2016, an estimated $311K.
  • A.R.T. Advisors first reported a position in POWERSECURE INTL INC COM STK (DE) in Q3 2013 and held it in 8 quarters.
  • A.R.T. Advisors's POWERSECURE INTL INC COM STK (DE) position peaked at $1.07M in Q2 2014.
  • 104 funds tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q1 2016.

Based on A.R.T. Advisors's 13F filing for Q1 2016, filed 16 May 2016.