AWMDMG
POWR

Austin W. Marxe & David M. Greenhouse’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

Austin W. Marxe & David M. Greenhouse’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
Q3 		$9.8M Hold
1,022,531
– – 1.34% 18
2014
Q2 		$9.96M Buy
1,022,531
+105,531
+12% +$1.45M 1.26% 26
2014
Q1 		$21.5M Hold
917,000
– – 2.38% 8
2013
Q4 		$15.7M Hold
917,000
– – 1.69% 16
2013
Q3 		$14.7M Sell
917,000
-103,305
-10% -$1.63M 1.81% 14
2013
Q2 		$15.3M Buy
+1,020,305
New +$14M 2.07% 9

Other funds holding POWR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 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
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Austin W. Marxe & David M. Greenhouse's POWR Position: Q3 2014 in Review

Austin W. Marxe & David M. Greenhouse held its POWERSECURE INTL INC COM STK (DE) (POWR) position steady in Q3 2014 at 1,022,531 shares worth $9.8M. The position accounts for 1.34% of the portfolio, ranked #18.

Austin W. Marxe & David M. Greenhouse first reported a position in POWR in Q2 2013 and has held it in 6 quarters since. The position peaked at $21.5M in Q1 2014. 103 funds tracked by Wall St. Rank hold POWR as of Q3 2014.

  • Austin W. Marxe & David M. Greenhouse held 1,022,531 shares of POWERSECURE INTL INC COM STK (DE) worth $9.8M as of Q3 2014.
  • Austin W. Marxe & David M. Greenhouse left its POWERSECURE INTL INC COM STK (DE) share count unchanged in Q3 2014.
  • POWERSECURE INTL INC COM STK (DE) made up 1.34% of Austin W. Marxe & David M. Greenhouse's portfolio in Q3 2014, its #18 holding.
  • Austin W. Marxe & David M. Greenhouse first reported a position in POWERSECURE INTL INC COM STK (DE) in Q2 2013 and has held it in 6 quarters since.
  • Austin W. Marxe & David M. Greenhouse's POWERSECURE INTL INC COM STK (DE) position peaked at $21.5M in Q1 2014.
  • 103 funds tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q3 2014.

Based on Austin W. Marxe & David M. Greenhouse's 13F filing for Q3 2014, filed 14 Nov 2014.