AG
POWR

Algert Global’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

Algert Global’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
-10,640
Closed -$160K – 431
2015
Q4 		$160K Buy
+10,640
New +$143K 0.07% 300

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

Algert Global's POWR Position: Q1 2016 in Review

Algert Global sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q1 2016, closing a stake of 10,640 shares — an estimated $160K sold.

Algert Global first reported a position in POWR in Q4 2015 and held it in 1 quarter. The position peaked at $160K in Q4 2015. 104 funds tracked by Wall St. Rank hold POWR as of Q1 2016.

  • Algert Global reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Algert Global sold 10,640 POWERSECURE INTL INC COM STK (DE) shares in Q1 2016, an estimated $160K.
  • Algert Global first reported a position in POWERSECURE INTL INC COM STK (DE) in Q4 2015 and held it in 1 quarter.
  • Algert Global's POWERSECURE INTL INC COM STK (DE) position peaked at $160K in Q4 2015.
  • 104 funds tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q1 2016.

Based on Algert Global's 13F filing for Q1 2016, filed 10 May 2016.