Citadel Advisors
POWR

Citadel Advisors’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

Citadel Advisors’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
Q1 		– Sell
-1,100
Closed -$17K – 9009
2015
Q4 		$17K Sell
1,100
-1,400
-56% -$18.8K ﹤0.01% 8065
2015
Q3 		$29K Sell
2,500
-4,400
-64% -$59.1K ﹤0.01% 7955
2015
Q2 		$102K Buy
6,900
+3,500
+103% +$49.8K ﹤0.01% 7062
2015
Q1 		$45K Buy
3,400
+1,200
+55% +$13.1K ﹤0.01% 7452
2014
Q4 		$26K Sell
2,200
-8,500
-79% -$88.2K ﹤0.01% 7638
2014
Q3 		$103K Buy
+10,700
New +$110K ﹤0.01% 6391

Other funds holding POWR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Citadel Advisors's POWR Position: Q4 2015 in Review

Citadel Advisors sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q4 2015, closing a stake of 166,991 shares — an estimated $2.24M sold.

Citadel Advisors first reported a position in POWR in Q1 2014 and held it in 5 quarters. The position peaked at $1.92M in Q3 2015. 111 funds tracked by Wall St. Rank hold POWR as of Q4 2015.

  • Citadel Advisors reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Citadel Advisors sold 166,991 POWERSECURE INTL INC COM STK (DE) shares in Q4 2015, an estimated $2.24M.
  • Citadel Advisors first reported a position in POWERSECURE INTL INC COM STK (DE) in Q1 2014 and held it in 5 quarters.
  • Citadel Advisors's POWERSECURE INTL INC COM STK (DE) position peaked at $1.92M in Q3 2015.
  • 111 funds tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q4 2015.

Based on Citadel Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.