Capital Fund Management (CFM)
POWR

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

Capital Fund Management (CFM)’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
-11,500
Closed -$151K – 1815
2015
Q1 		$151K Sell
11,500
-3,405
-23% -$37.1K ﹤0.01% 1384
2014
Q4 		$174K Buy
+14,905
New +$155K ﹤0.01% 1512

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
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Fund Management (CFM)'s POWR Position: Q2 2015 in Review

Capital Fund Management (CFM) sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q2 2015, closing a stake of 11,500 shares — an estimated $151K sold.

Capital Fund Management (CFM) first reported a position in POWR in Q4 2014 and held it in 2 quarters. The position peaked at $174K in Q4 2014. 110 funds tracked by Wall St. Rank hold POWR as of Q2 2015.

  • Capital Fund Management (CFM) reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 11,500 POWERSECURE INTL INC COM STK (DE) shares in Q2 2015, an estimated $151K.
  • Capital Fund Management (CFM) first reported a position in POWERSECURE INTL INC COM STK (DE) in Q4 2014 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s POWERSECURE INTL INC COM STK (DE) position peaked at $174K in Q4 2014.
  • 110 funds tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q2 2015.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2015, filed 28 Jul 2015.