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
2014
Q3
Sell
-17,400
Closed -$169K 4610
2014
Q2
$169K Sell
17,400
-3,100
-15% -$42.5K ﹤0.01% 4026
2014
Q1
$481K Buy
+20,500
New +$435K ﹤0.01% 3641
2013
Q4
Sell
-20,000
Closed -$321K 4855
2013
Q3
$321K Hold
20,000
﹤0.01% 3867
2013
Q2
$301K Buy
+20,000
New +$275K ﹤0.01% 3573

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.