AIC
POWR

AWM Investment Company’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

AWM Investment Company’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
-600,000
Closed -$11.2M – 102
2016
Q1 		$11.2M Sell
600,000
-244,630
-29% -$3.47M 2.35% 13
2015
Q4 		$12.7M Hold
844,630
– – 2.5% 12
2015
Q3 		$9.73M Sell
844,630
-173,388
-17% -$2.33M 1.88% 12
2015
Q2 		$15M Sell
1,018,018
-4,513
-0.4% -$64.2K 2.13% 10
2015
Q1 		$13.5M Hold
1,022,531
– – 1.86% 10
2014
Q4 		$11.9M Buy
+1,022,531
New +$10.6M 1.62% 14

Other funds holding POWR

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

AWM Investment Company's POWR Position: Q2 2016 in Review

AWM Investment Company sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q2 2016, closing a stake of 600,000 shares — an estimated $11.2M sold.

AWM Investment Company first reported a position in POWR in Q4 2014 and held it in 6 quarters. The position peaked at $15M in Q2 2015. 1 fund tracked by Wall St. Rank holds POWR as of Q2 2016.

  • AWM Investment Company reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • AWM Investment Company sold 600,000 POWERSECURE INTL INC COM STK (DE) shares in Q2 2016, an estimated $11.2M.
  • AWM Investment Company first reported a position in POWERSECURE INTL INC COM STK (DE) in Q4 2014 and held it in 6 quarters.
  • AWM Investment Company's POWERSECURE INTL INC COM STK (DE) position peaked at $15M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q2 2016.

Based on AWM Investment Company's 13F filing for Q2 2016, filed 9 Aug 2016.