BAAM
POWR

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

Baker Avenue 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
2014
Q2 		– Sell
-10,290
Closed -$241K – 314
2014
Q1 		$241K Buy
+10,290
New +$218K 0.04% 179

Other funds holding POWR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

Baker Avenue Asset Management's POWR Position: Q2 2014 in Review

Baker Avenue Asset Management sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q2 2014, closing a stake of 10,290 shares — an estimated $241K sold.

Baker Avenue Asset Management first reported a position in POWR in Q1 2014 and held it in 1 quarter. The position peaked at $241K in Q1 2014. 108 funds tracked by Wall St. Rank hold POWR as of Q2 2014.

  • Baker Avenue Asset Management reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Baker Avenue Asset Management sold 10,290 POWERSECURE INTL INC COM STK (DE) shares in Q2 2014, an estimated $241K.
  • Baker Avenue Asset Management first reported a position in POWERSECURE INTL INC COM STK (DE) in Q1 2014 and held it in 1 quarter.
  • Baker Avenue Asset Management's POWERSECURE INTL INC COM STK (DE) position peaked at $241K in Q1 2014.
  • 108 funds tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q2 2014.

Based on Baker Avenue Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.