BCM
POWR

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

Bridgeway 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
2016
Q2 		– Sell
-84,500
Closed -$1.58M – 1522
2016
Q1 		$1.58M Sell
84,500
-20,850
-20% -$296K 0.03% 597
2015
Q4 		$1.59M Sell
105,350
-250
-0.2% -$3.35K 0.03% 563
2015
Q3 		$1.22M Hold
105,600
– – 0.03% 662
2015
Q2 		$1.56M Buy
105,600
+250
+0.2% +$3.56K 0.03% 604
2015
Q1 		$1.39M Buy
105,350
+55,900
+113% +$608K 0.03% 662
2014
Q4 		$576K Hold
49,450
– – 0.01% 994
2014
Q3 		$474K Sell
49,450
-350
-0.7% -$3.58K 0.01% 1099
2014
Q2 		$485K Sell
49,800
-50,400
-50% -$690K 0.01% 1114
2014
Q1 		$2.35M Sell
100,200
-6,950
-6% -$148K 0.07% 438
2013
Q4 		$1.84M Sell
107,150
-450
-0.4% -$7.73K 0.06% 507
2013
Q3 		$1.73M Sell
107,600
-200
-0.2% -$3.15K 0.06% 486
2013
Q2 		$1.62M Buy
+107,800
New +$1.48M 0.06% 430

Other funds holding POWR

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

Bridgeway Capital Management's POWR Position: Q2 2016 in Review

Bridgeway Capital Management sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q2 2016, closing a stake of 84,500 shares — an estimated $1.58M sold.

Bridgeway Capital Management first reported a position in POWR in Q2 2013 and held it in 12 quarters. The position peaked at $2.35M in Q1 2014. 1 fund tracked by Wall St. Rank holds POWR as of Q2 2016.

  • Bridgeway Capital Management reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Bridgeway Capital Management sold 84,500 POWERSECURE INTL INC COM STK (DE) shares in Q2 2016, an estimated $1.58M.
  • Bridgeway Capital Management first reported a position in POWERSECURE INTL INC COM STK (DE) in Q2 2013 and held it in 12 quarters.
  • Bridgeway Capital Management's POWERSECURE INTL INC COM STK (DE) position peaked at $2.35M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q2 2016.

Based on Bridgeway Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.