Arbiter Partners Capital Management’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

Arbiter Partners Capital 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
2015 Q4	–	Sell	-19,606	Closed	-$226K	–	130
2015 Q3	$226K	Sell	19,606 -51,994	-73%	-$699K	0.02%	109
2015 Q2	$1.06M	Hold	71,600	–	–	0.09%	71
2015 Q1	$942K	Hold	71,600	–	–	0.08%	71
2014 Q4	$834K	Hold	71,600	–	–	0.08%	74
2014 Q3	$686K	Hold	71,600	–	–	0.07%	72
2014 Q2	$697K	Hold	71,600	–	–	0.07%	78
2014 Q1	$1.68M	Buy	71,600 +12,400	+21%	+$263K	0.19%	56
2013 Q4	$1.02M	Buy	+59,200	New	+$1.02M	0.14%	57

Other funds holding POWR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

CIS

Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arbiter Partners Capital Management's POWR Position: Q4 2015 in Review

Arbiter Partners Capital Management sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q4 2015, closing a stake of 19,606 shares — an estimated $226K sold.

Arbiter Partners Capital Management first reported a position in POWR in Q4 2013 and held it in 8 quarters. The position peaked at $1.68M in Q1 2014. 111 funds tracked by Wall St. Rank hold POWR as of Q4 2015.

Arbiter Partners Capital Management reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
Arbiter Partners Capital Management sold 19,606 POWERSECURE INTL INC COM STK (DE) shares in Q4 2015, an estimated $226K.
Arbiter Partners Capital Management first reported a position in POWERSECURE INTL INC COM STK (DE) in Q4 2013 and held it in 8 quarters.
Arbiter Partners Capital Management's POWERSECURE INTL INC COM STK (DE) position peaked at $1.68M in Q1 2014.
111 funds tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q4 2015.

Based on Arbiter Partners Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.