David Shaw’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-206,585
Closed -$3.86M 3700
2016
Q1
$3.86M Buy
+206,585
New +$2.93M 0.01% 1442
2014
Q2
Sell
-10,800
Closed -$148K 4804
2014
Q1
$253K Buy
+10,800
New +$229K ﹤0.01% 3992
2013
Q3
Sell
-56,269
Closed -$886K 4578
2013
Q2
$846K Buy
+56,269
New +$773K ﹤0.01% 2852

Other funds holding POWR

David Shaw's POWR Position: Q2 2016 in Review

David Shaw sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q2 2016, closing a stake of 206,585 shares — an estimated $3.86M sold.

David Shaw first reported a position in POWR in Q2 2013 and held it in 3 quarters. The position peaked at $3.86M in Q1 2016. 1 fund tracked by Wall St. Rank holds POWR as of Q2 2016.

  • David Shaw reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • David Shaw sold 206,585 POWERSECURE INTL INC COM STK (DE) shares in Q2 2016, an estimated $3.86M.
  • David Shaw first reported a position in POWERSECURE INTL INC COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • David Shaw's POWERSECURE INTL INC COM STK (DE) position peaked at $3.86M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q2 2016.

Based on D.E. Shaw & Co's 13F filing for Q2 2016, filed 15 Aug 2016.