AA
POWR

AQR Arbitrage’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

AQR Arbitrage’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
-313,355
Closed -$5.86M – 461
2016
Q1 		$5.86M Buy
+313,355
New +$4.45M 0.07% 159

Other funds holding POWR

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

AQR Arbitrage's POWR Position: Q2 2016 in Review

AQR Arbitrage sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q2 2016, closing a stake of 313,355 shares — an estimated $5.86M sold.

AQR Arbitrage first reported a position in POWR in Q1 2016 and held it in 1 quarter. The position peaked at $5.86M in Q1 2016. 1 fund tracked by Wall St. Rank holds POWR as of Q2 2016.

  • AQR Arbitrage reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • AQR Arbitrage sold 313,355 POWERSECURE INTL INC COM STK (DE) shares in Q2 2016, an estimated $5.86M.
  • AQR Arbitrage first reported a position in POWERSECURE INTL INC COM STK (DE) in Q1 2016 and held it in 1 quarter.
  • AQR Arbitrage's POWERSECURE INTL INC COM STK (DE) position peaked at $5.86M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q2 2016.

Based on AQR Arbitrage's 13F filing for Q2 2016, filed 15 Aug 2016.