CA
XWES

Continental Advisors’s WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) XWES Stock Holding History

Continental Advisors’s Portfolio XWES Stock Details XWES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-182,967
Closed -$787K – 162
2013
Q4 		$787K Sell
182,967
-21,000
-10% -$77.9K 0.17% 114
2013
Q3 		$673K Sell
203,967
-6,507
-3% -$22.9K 0.17% 113
2013
Q2 		$836K Buy
+210,474
New +$824K 0.24% 90

Other funds holding XWES

AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GBA
Garrison Bradford & Associates New York $88.4M AUM 15.86% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Continental Advisors's XWES Position: Q1 2014 in Review

Continental Advisors sold out of WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) (XWES) in Q1 2014, closing a stake of 182,967 shares — an estimated $787K sold.

Continental Advisors first reported a position in XWES in Q2 2013 and held it in 3 quarters. The position peaked at $836K in Q2 2013. 19 funds tracked by Wall St. Rank hold XWES as of Q1 2014.

  • Continental Advisors reported no remaining WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) position as of Q1 2014 after selling out during the quarter.
  • Continental Advisors sold 182,967 WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) shares in Q1 2014, an estimated $787K.
  • Continental Advisors first reported a position in WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) in Q2 2013 and held it in 3 quarters.
  • Continental Advisors's WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) position peaked at $836K in Q2 2013.
  • 19 funds tracked by Wall St. Rank held WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) as of Q1 2014.

Based on Continental Advisors's 13F filing for Q1 2014, filed 15 May 2014.