Allianz Asset Management’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

Allianz Asset Management’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 Q2	–	Sell	-403,600	Closed	-$7.54M	–	2683
2016 Q1	$7.54M	Buy	+403,600	New	+$5.73M	0.01%	1282
2014 Q2	–	Sell	-568,971	Closed	-$13.3M	–	2047
2014 Q1	$13.3M	Buy	568,971 +198,469	+54%	+$4.21M	0.02%	672
2013 Q4	$6.36M	Buy	370,502 +22,644	+7%	+$389K	0.01%	871
2013 Q3	$5.58M	Buy	347,858 +57,464	+20%	+$905K	0.01%	888
2013 Q2	$4.37M	Buy	+290,394	New	+$3.99M	0.01%	935

Other funds holding POWR

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Allianz Asset Management's POWR Position: Q2 2016 in Review

Allianz Asset Management sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q2 2016, closing a stake of 403,600 shares — an estimated $7.54M sold.

Allianz Asset Management first reported a position in POWR in Q2 2013 and held it in 5 quarters. The position peaked at $13.3M in Q1 2014. 1 fund tracked by Wall St. Rank holds POWR as of Q2 2016.

Allianz Asset Management reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Allianz Asset Management sold 403,600 POWERSECURE INTL INC COM STK (DE) shares in Q2 2016, an estimated $7.54M.
Allianz Asset Management first reported a position in POWERSECURE INTL INC COM STK (DE) in Q2 2013 and held it in 5 quarters.
Allianz Asset Management's POWERSECURE INTL INC COM STK (DE) position peaked at $13.3M in Q1 2014.
1 fund tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q2 2016.

Based on Allianz Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.