CPC
POWR

Cookson Peirce & Co’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

Cookson Peirce & Co’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
-13,355
Closed -$201K – 165
2015
Q4 		$201K Buy
+13,355
New +$179K 0.03% 132

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

Cookson Peirce & Co's POWR Position: Q1 2016 in Review

Cookson Peirce & Co sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q1 2016, closing a stake of 13,355 shares — an estimated $201K sold.

Cookson Peirce & Co first reported a position in POWR in Q4 2015 and held it in 1 quarter. The position peaked at $201K in Q4 2015. 104 funds tracked by Wall St. Rank hold POWR as of Q1 2016.

  • Cookson Peirce & Co reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Cookson Peirce & Co sold 13,355 POWERSECURE INTL INC COM STK (DE) shares in Q1 2016, an estimated $201K.
  • Cookson Peirce & Co first reported a position in POWERSECURE INTL INC COM STK (DE) in Q4 2015 and held it in 1 quarter.
  • Cookson Peirce & Co's POWERSECURE INTL INC COM STK (DE) position peaked at $201K in Q4 2015.
  • 104 funds tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q1 2016.

Based on Cookson Peirce & Co's 13F filing for Q1 2016, filed 4 May 2016.