EGM
POWR

Engineers Gate Manager’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

Engineers Gate Manager’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
2015
Q3 		– Sell
-11,780
Closed -$174K – 1151
2015
Q2 		$174K Sell
11,780
-1,577
-12% -$22.4K 0.02% 940
2015
Q1 		$176K Buy
+13,357
New +$145K 0.02% 865

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
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

Engineers Gate Manager's POWR Position: Q3 2015 in Review

Engineers Gate Manager sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q3 2015, closing a stake of 11,780 shares — an estimated $174K sold.

Engineers Gate Manager first reported a position in POWR in Q1 2015 and held it in 2 quarters. The position peaked at $176K in Q1 2015. 108 funds tracked by Wall St. Rank hold POWR as of Q3 2015.

  • Engineers Gate Manager reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Engineers Gate Manager sold 11,780 POWERSECURE INTL INC COM STK (DE) shares in Q3 2015, an estimated $174K.
  • Engineers Gate Manager first reported a position in POWERSECURE INTL INC COM STK (DE) in Q1 2015 and held it in 2 quarters.
  • Engineers Gate Manager's POWERSECURE INTL INC COM STK (DE) position peaked at $176K in Q1 2015.
  • 108 funds tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q3 2015.

Based on Engineers Gate Manager's 13F filing for Q3 2015, filed 16 Nov 2015.