EIM
POWR

Essex Investment Management’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

Essex Investment Management’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
2016
Q1 		– Sell
-56,999
Closed -$858K – 354
2015
Q4 		$858K Sell
56,999
-3,433
-6% -$46.1K 0.13% 168
2015
Q3 		$696K Buy
60,432
+14,668
+32% +$197K 0.11% 181
2015
Q2 		$675K Sell
45,764
-962
-2% -$13.7K 0.1% 206
2015
Q1 		$615K Sell
46,726
-346
-0.7% -$3.77K 0.09% 217
2014
Q4 		$548K Sell
47,072
-7,490
-14% -$77.8K 0.08% 209
2014
Q3 		$523K Sell
54,562
-3,517
-6% -$36K 0.08% 218
2014
Q2 		$566K Sell
58,079
-90,375
-61% -$1.24M 0.08% 236
2014
Q1 		$3.48M Buy
148,454
+10,390
+8% +$221K 0.51% 52
2013
Q4 		$2.37M Buy
138,064
+5,366
+4% +$92.1K 0.34% 86
2013
Q3 		$2.13M Buy
132,698
+39,037
+42% +$615K 0.32% 90
2013
Q2 		$1.41M Buy
+93,661
New +$1.29M 0.25% 115

Other funds holding POWR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Essex Investment Management's POWR Position: Q1 2016 in Review

Essex Investment Management sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q1 2016, closing a stake of 56,999 shares — an estimated $858K sold.

Essex Investment Management first reported a position in POWR in Q2 2013 and held it in 11 quarters. The position peaked at $3.48M in Q1 2014. 104 funds tracked by Wall St. Rank hold POWR as of Q1 2016.

  • Essex Investment Management reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Essex Investment Management sold 56,999 POWERSECURE INTL INC COM STK (DE) shares in Q1 2016, an estimated $858K.
  • Essex Investment Management first reported a position in POWERSECURE INTL INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Essex Investment Management's POWERSECURE INTL INC COM STK (DE) position peaked at $3.48M in Q1 2014.
  • 104 funds tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q1 2016.

Based on Essex Investment Management's 13F filing for Q1 2016, filed 9 May 2016.