CIS
POWR

Connors Investor Services’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

Connors Investor Services’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
-333,735
Closed -$5.02M – 198
2015
Q4 		$5.02M Sell
333,735
-982
-0.3% -$13.2K 1.02% 40
2015
Q3 		$3.86M Sell
334,717
-5,159
-2% -$69.3K 0.87% 43
2015
Q2 		$4.95M Sell
339,876
-2,812
-0.8% -$40K 1.02% 38
2015
Q1 		$4.51M Buy
342,688
+6,797
+2% +$74K 0.97% 41
2014
Q4 		$3.91M Sell
335,891
-6,867
-2% -$71.3K 0.89% 42
2014
Q3 		$3.28M Buy
342,758
+1,124
+0.3% +$11.5K 0.8% 48
2014
Q2 		$3.33M Buy
341,634
+134,923
+65% +$1.85M 0.79% 48
2014
Q1 		$4.84M Sell
206,711
-36,580
-15% -$777K 1.17% 28
2013
Q4 		$4.18M Sell
243,291
-12,418
-5% -$213K 1.04% 32
2013
Q3 		$4.1M Sell
255,709
-77,556
-23% -$1.22M 1.15% 27
2013
Q2 		$5.01M Buy
+333,265
New +$4.58M 1.62% 5

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

Connors Investor Services's POWR Position: Q1 2016 in Review

Connors Investor Services sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q1 2016, closing a stake of 333,735 shares — an estimated $5.02M sold.

Connors Investor Services first reported a position in POWR in Q2 2013 and held it in 11 quarters. The position peaked at $5.02M in Q4 2015. 104 funds tracked by Wall St. Rank hold POWR as of Q1 2016.

  • Connors Investor Services reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Connors Investor Services sold 333,735 POWERSECURE INTL INC COM STK (DE) shares in Q1 2016, an estimated $5.02M.
  • Connors Investor Services first reported a position in POWERSECURE INTL INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Connors Investor Services's POWERSECURE INTL INC COM STK (DE) position peaked at $5.02M in Q4 2015.
  • 104 funds tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q1 2016.

Based on Connors Investor Services's 13F filing for Q1 2016, filed 12 May 2016.