Connor, Clark & Lunn Investment Management (CC&L)’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2014 Q2	–	Sell	-20,401	Closed	-$528K	–	700
2014 Q1	$528K	Sell	20,401 -8,400	-29%	-$178K	﹤0.01%	474
2013 Q4	$525K	Sell	28,801 -14,850	-34%	-$255K	﹤0.01%	482
2013 Q3	$720K	Sell	43,651 -24,600	-36%	-$387K	0.01%	309
2013 Q2	$1.08M	Buy	+68,251	New	+$938K	0.01%	255

Other funds holding POWR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AWMDMG

Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s POWR Position: Q2 2014 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q2 2014, closing a stake of 20,401 shares — an estimated $528K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in POWR in Q2 2013 and held it in 4 quarters. The position peaked at $1.08M in Q2 2013. 108 funds tracked by Wall St. Rank hold POWR as of Q2 2014.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 20,401 POWERSECURE INTL INC COM STK (DE) shares in Q2 2014, an estimated $528K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in POWERSECURE INTL INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s POWERSECURE INTL INC COM STK (DE) position peaked at $1.08M in Q2 2013.
108 funds tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q2 2014.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2014, filed 14 Aug 2014.