CA
POWR

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

Cliff Asness’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
-14,419
Closed -$217K – 2354
2015
Q4 		$217K Sell
14,419
-2,430
-14% -$32.6K ﹤0.01% 2127
2015
Q3 		$194K Buy
+16,849
New +$226K ﹤0.01% 2067
2014
Q4 		– Sell
-63,777
Closed -$611K – 2726
2014
Q3 		$611K Sell
63,777
-103,700
-62% -$1.06M ﹤0.01% 1863
2014
Q2 		$1.63M Sell
167,477
-24,446
-13% -$335K ﹤0.01% 1397
2014
Q1 		$4.5M Buy
191,923
+12,600
+7% +$268K 0.01% 896
2013
Q4 		$3.08M Buy
179,323
+18,300
+11% +$314K 0.01% 1102
2013
Q3 		$2.58M Buy
161,023
+139,977
+665% +$2.2M 0.01% 1130
2013
Q2 		$316K Buy
+21,046
New +$289K ﹤0.01% 2078

Other funds holding POWR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 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 $449M AUM 51.52% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Cliff Asness's POWR Position: Q1 2016 in Review

Cliff Asness sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q1 2016, closing a stake of 14,419 shares — an estimated $217K sold.

Cliff Asness first reported a position in POWR in Q2 2013 and held it in 8 quarters. The position peaked at $4.5M in Q1 2014. 104 funds tracked by Wall St. Rank hold POWR as of Q1 2016.

  • Cliff Asness reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Cliff Asness sold 14,419 POWERSECURE INTL INC COM STK (DE) shares in Q1 2016, an estimated $217K.
  • Cliff Asness first reported a position in POWERSECURE INTL INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • Cliff Asness's POWERSECURE INTL INC COM STK (DE) position peaked at $4.5M in Q1 2014.
  • 104 funds tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q1 2016.

Based on AQR Capital Management's 13F filing for Q1 2016, filed 16 May 2016.