CCMH
POWR

Cornerstone Capital Management Holdings’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

Cornerstone Capital Management Holdings’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
Q2 		– Sell
-19,425
Closed -$363K – 1588
2016
Q1 		$363K Sell
19,425
-27,100
-58% -$385K ﹤0.01% 1103
2015
Q4 		$700K Sell
46,525
-46,175
-50% -$619K 0.01% 972
2015
Q3 		$1.07M Buy
92,700
+8,300
+10% +$112K 0.01% 865
2015
Q2 		$1.25M Buy
84,400
+53,700
+175% +$764K 0.01% 832
2015
Q1 		$404K Buy
+30,700
New +$334K ﹤0.01% 1062
2013
Q4 		– Sell
-31,430
Closed -$504K – 1383
2013
Q3 		$504K Buy
31,430
+8,430
+37% +$133K 0.01% 932
2013
Q2 		$346K Buy
+23,000
New +$316K ﹤0.01% 967

Other funds holding POWR

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Cornerstone Capital Management Holdings's POWR Position: Q2 2016 in Review

Cornerstone Capital Management Holdings sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q2 2016, closing a stake of 19,425 shares — an estimated $363K sold.

Cornerstone Capital Management Holdings first reported a position in POWR in Q2 2013 and held it in 7 quarters. The position peaked at $1.25M in Q2 2015. 1 fund tracked by Wall St. Rank holds POWR as of Q2 2016.

  • Cornerstone Capital Management Holdings reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 19,425 POWERSECURE INTL INC COM STK (DE) shares in Q2 2016, an estimated $363K.
  • Cornerstone Capital Management Holdings first reported a position in POWERSECURE INTL INC COM STK (DE) in Q2 2013 and held it in 7 quarters.
  • Cornerstone Capital Management Holdings's POWERSECURE INTL INC COM STK (DE) position peaked at $1.25M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q2 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.