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

Castleark 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	-348,637	Closed	-$6.52M	–	422
2016 Q1	$6.52M	Sell	348,637 -156,784	-31%	-$2.23M	0.2%	134
2015 Q4	$7.61M	Buy	505,421 +149,960	+42%	+$2.01M	0.23%	114
2015 Q3	$4.09M	Buy	+355,461	New	+$4.78M	0.13%	189
2014 Q4	–	Sell	-200,675	Closed	-$4.7M	–	443
2014 Q3	$4.7M	Buy	+200,675	New	+$2.05M	0.13%	167
2014 Q2	–	Sell	-200,675	Closed	-$4.7M	–	364
2014 Q1	$4.7M	Buy	200,675 +5,959	+3%	+$127K	0.13%	167
2013 Q4	$3.34M	Buy	+194,716	New	+$3.34M	0.1%	182

Other funds holding POWR

OAM

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

Castleark Management's POWR Position: Q2 2016 in Review

Castleark Management sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q2 2016, closing a stake of 348,637 shares — an estimated $6.52M sold.

Castleark Management first reported a position in POWR in Q4 2013 and held it in 6 quarters. The position peaked at $7.61M in Q4 2015. 1 fund tracked by Wall St. Rank holds POWR as of Q2 2016.

Castleark Management reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Castleark Management sold 348,637 POWERSECURE INTL INC COM STK (DE) shares in Q2 2016, an estimated $6.52M.
Castleark Management first reported a position in POWERSECURE INTL INC COM STK (DE) in Q4 2013 and held it in 6 quarters.
Castleark Management's POWERSECURE INTL INC COM STK (DE) position peaked at $7.61M in Q4 2015.
1 fund tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q2 2016.

Based on Castleark Management's 13F filing for Q2 2016, filed 10 Aug 2016.