Dupont Capital Management’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
-21,600
Closed -$404K 742
2016
Q1
$404K Buy
+21,600
New +$307K 0.01% 568

Other funds holding POWR

Dupont Capital Management's POWR Position: Q2 2016 in Review

Dupont Capital Management sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q2 2016, closing a stake of 21,600 shares — an estimated $404K sold.

Dupont Capital Management first reported a position in POWR in Q1 2016 and held it in 1 quarter. The position peaked at $404K in Q1 2016. 1 fund tracked by Wall St. Rank holds POWR as of Q2 2016.

  • Dupont Capital Management reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Dupont Capital Management sold 21,600 POWERSECURE INTL INC COM STK (DE) shares in Q2 2016, an estimated $404K.
  • Dupont Capital Management first reported a position in POWERSECURE INTL INC COM STK (DE) in Q1 2016 and held it in 1 quarter.
  • Dupont Capital Management's POWERSECURE INTL INC COM STK (DE) position peaked at $404K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q2 2016.

Based on Dupont Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.