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

Citigroup’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	-16,215	Closed	-$303K	–	7821
2016 Q1	$303K	Buy	16,215 +9,278	+134%	+$132K	﹤0.01%	4682
2015 Q4	$104K	Buy	6,937 +6,933	+173,325%	+$93K	﹤0.01%	5346
2015 Q3	$0	Sell	4 -379	-99%	-$5.09K	﹤0.01%	8123
2015 Q2	$5K	Sell	383 -1,388	-78%	-$19.7K	﹤0.01%	6817
2015 Q1	$24K	Sell	1,771 -2,801	-61%	-$30.5K	﹤0.01%	6007
2014 Q4	$53K	Buy	4,572 +1,015	+29%	+$10.5K	﹤0.01%	5659
2014 Q3	$34K	Buy	3,557 +2,668	+300%	+$27.3K	﹤0.01%	5572
2014 Q2	$9K	Sell	889 -3,339	-79%	-$45.7K	﹤0.01%	6238
2014 Q1	$98K	Sell	4,228 -5,793	-58%	-$123K	﹤0.01%	5010
2013 Q4	$172K	Buy	10,021 +8,656	+634%	+$149K	﹤0.01%	4791
2013 Q3	$22K	Sell	1,365 -103	-7%	-$1.62K	﹤0.01%	5872
2013 Q2	$22K	Buy	+1,468	New	+$20.2K	﹤0.01%	5797

Other funds holding POWR

OAM

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

Citigroup's POWR Position: Q2 2016 in Review

Citigroup sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q2 2016, closing a stake of 16,215 shares — an estimated $303K sold.

Citigroup first reported a position in POWR in Q2 2013 and held it in 12 quarters. The position peaked at $303K in Q1 2016. 1 fund tracked by Wall St. Rank holds POWR as of Q2 2016.

Citigroup reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Citigroup sold 16,215 POWERSECURE INTL INC COM STK (DE) shares in Q2 2016, an estimated $303K.
Citigroup first reported a position in POWERSECURE INTL INC COM STK (DE) in Q2 2013 and held it in 12 quarters.
Citigroup's POWERSECURE INTL INC COM STK (DE) position peaked at $303K in Q1 2016.
1 fund tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.