EI
POWR

EAM Investors’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

EAM Investors’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
Q2 		– Sell
-134,186
Closed -$3.15M – 420
2014
Q1 		$3.15M Buy
134,186
+60,828
+83% +$1.29M 0.57% 24
2013
Q4 		$1.26M Sell
73,358
-144,206
-66% -$2.48M 0.23% 237
2013
Q3 		$3.49M Sell
217,564
-81,483
-27% -$1.28M 0.7% 14
2013
Q2 		$4.5M Buy
+299,047
New +$4.11M 0.98% 3

Other funds holding POWR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

EAM Investors's POWR Position: Q2 2014 in Review

EAM Investors sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q2 2014, closing a stake of 134,186 shares — an estimated $3.15M sold.

EAM Investors first reported a position in POWR in Q2 2013 and held it in 4 quarters. The position peaked at $4.5M in Q2 2013. 108 funds tracked by Wall St. Rank hold POWR as of Q2 2014.

  • EAM Investors reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • EAM Investors sold 134,186 POWERSECURE INTL INC COM STK (DE) shares in Q2 2014, an estimated $3.15M.
  • EAM Investors first reported a position in POWERSECURE INTL INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • EAM Investors's POWERSECURE INTL INC COM STK (DE) position peaked at $4.5M in Q2 2013.
  • 108 funds tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q2 2014.

Based on EAM Investors's 13F filing for Q2 2014, filed 11 Aug 2014.