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

Bardin Hill Management Partners’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 Q2	–	Sell	-100,261	Closed	-$1.32M	–	129
2015 Q1	$1.32M	Buy	100,261 +5,261	+6%	+$57.2K	0.19%	75
2014 Q4	$1.11M	Sell	95,000 -108,049	-53%	-$1.12M	0.12%	72
2014 Q3	$1.95M	Sell	203,049 -38,201	-16%	-$391K	0.13%	70
2014 Q2	$2.35M	Buy	+241,250	New	+$3.3M	0.14%	66

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 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

Bardin Hill Management Partners's POWR Position: Q2 2015 in Review

Bardin Hill Management Partners sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q2 2015, closing a stake of 100,261 shares — an estimated $1.32M sold.

Bardin Hill Management Partners first reported a position in POWR in Q2 2014 and held it in 4 quarters. The position peaked at $2.35M in Q2 2014. 110 funds tracked by Wall St. Rank hold POWR as of Q2 2015.

Bardin Hill Management Partners reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Bardin Hill Management Partners sold 100,261 POWERSECURE INTL INC COM STK (DE) shares in Q2 2015, an estimated $1.32M.
Bardin Hill Management Partners first reported a position in POWERSECURE INTL INC COM STK (DE) in Q2 2014 and held it in 4 quarters.
Bardin Hill Management Partners's POWERSECURE INTL INC COM STK (DE) position peaked at $2.35M in Q2 2014.
110 funds tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q2 2015.

Based on Bardin Hill Management Partners's 13F filing for Q2 2015, filed 14 Aug 2015.