ARC
POWR

Absolute Return Capital’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

Absolute Return Capital’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
2014
Q2 		– Sell
-349
Closed -$8K – 1511
2014
Q1 		$8K Buy
+349
New +$7.41K ﹤0.01% 1221

Other funds holding POWR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
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
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

Absolute Return Capital's POWR Position: Q2 2014 in Review

Absolute Return Capital sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q2 2014, closing a stake of 349 shares — an estimated $8K sold.

Absolute Return Capital first reported a position in POWR in Q1 2014 and held it in 1 quarter. The position peaked at $8K in Q1 2014. 108 funds tracked by Wall St. Rank hold POWR as of Q2 2014.

  • Absolute Return Capital reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 349 POWERSECURE INTL INC COM STK (DE) shares in Q2 2014, an estimated $8K.
  • Absolute Return Capital first reported a position in POWERSECURE INTL INC COM STK (DE) in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's POWERSECURE INTL INC COM STK (DE) position peaked at $8K in Q1 2014.
  • 108 funds tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.