CM
OPWR

Cascabel Management’s OPOWER INC COM STK (DE) OPWR Stock Holding History

Cascabel Management’s Portfolio OPWR Stock Details OPWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,000
Closed -$189K – 27
2014
Q2 		$189K Buy
+10,000
New +$186K 0.24% 19

Other funds holding OPWR

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AXA
Accel X Associates Palo Alto, California $33M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cascabel Management's OPWR Position: Q3 2014 in Review

Cascabel Management sold out of OPOWER INC COM STK (DE) (OPWR) in Q3 2014, closing a stake of 10,000 shares — an estimated $189K sold.

Cascabel Management first reported a position in OPWR in Q2 2014 and held it in 1 quarter. The position peaked at $189K in Q2 2014. 66 funds tracked by Wall St. Rank hold OPWR as of Q3 2014.

  • Cascabel Management reported no remaining OPOWER INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Cascabel Management sold 10,000 OPOWER INC COM STK (DE) shares in Q3 2014, an estimated $189K.
  • Cascabel Management first reported a position in OPOWER INC COM STK (DE) in Q2 2014 and held it in 1 quarter.
  • Cascabel Management's OPOWER INC COM STK (DE) position peaked at $189K in Q2 2014.
  • 66 funds tracked by Wall St. Rank held OPOWER INC COM STK (DE) as of Q3 2014.

Based on Cascabel Management's 13F filing for Q3 2014, filed 14 Nov 2014.