CAS
POWR

CTC Alternative Strategies’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

CTC Alternative Strategies’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
2015
Q1 		– Sell
-10,700
Closed -$125K – 130
2014
Q4 		$125K Buy
+10,700
New +$111K 0.25% 90

Other funds holding POWR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

CTC Alternative Strategies's POWR Position: Q1 2015 in Review

CTC Alternative Strategies sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q1 2015, closing a stake of 10,700 shares — an estimated $125K sold.

CTC Alternative Strategies first reported a position in POWR in Q4 2014 and held it in 1 quarter. The position peaked at $125K in Q4 2014. 97 funds tracked by Wall St. Rank hold POWR as of Q1 2015.

  • CTC Alternative Strategies reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • CTC Alternative Strategies sold 10,700 POWERSECURE INTL INC COM STK (DE) shares in Q1 2015, an estimated $125K.
  • CTC Alternative Strategies first reported a position in POWERSECURE INTL INC COM STK (DE) in Q4 2014 and held it in 1 quarter.
  • CTC Alternative Strategies's POWERSECURE INTL INC COM STK (DE) position peaked at $125K in Q4 2014.
  • 97 funds tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q1 2015.

Based on CTC Alternative Strategies's 13F filing for Q1 2015, filed 12 May 2015.