DL
POWR

Delta Lloyd’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

Delta Lloyd’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
2014
Q3 		– Sell
-50,000
Closed -$487K – 658
2014
Q2 		$487K Buy
+50,000
New +$685K 0.02% 414
2013
Q4 		– Sell
-25,000
Closed -$401K – 633
2013
Q3 		$401K Buy
+25,000
New +$394K 0.02% 375

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
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

Delta Lloyd's POWR Position: Q3 2014 in Review

Delta Lloyd sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q3 2014, closing a stake of 50,000 shares — an estimated $487K sold.

Delta Lloyd first reported a position in POWR in Q3 2013 and held it in 2 quarters. The position peaked at $487K in Q2 2014. 103 funds tracked by Wall St. Rank hold POWR as of Q3 2014.

  • Delta Lloyd reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Delta Lloyd sold 50,000 POWERSECURE INTL INC COM STK (DE) shares in Q3 2014, an estimated $487K.
  • Delta Lloyd first reported a position in POWERSECURE INTL INC COM STK (DE) in Q3 2013 and held it in 2 quarters.
  • Delta Lloyd's POWERSECURE INTL INC COM STK (DE) position peaked at $487K in Q2 2014.
  • 103 funds tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q3 2014.

Based on Delta Lloyd's 13F filing for Q3 2014, filed 21 Oct 2014.