FPC
POWR

Falcon Point Capital’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

Falcon Point Capital’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
-58,833
Closed -$885K – 132
2015
Q4 		$885K Buy
58,833
+18,587
+46% +$249K 0.19% 69
2015
Q3 		$464K Buy
+40,246
New +$541K 0.17% 91

Other funds holding POWR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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 $462M AUM 65.29% 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 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Falcon Point Capital's POWR Position: Q1 2016 in Review

Falcon Point Capital sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q1 2016, closing a stake of 58,833 shares — an estimated $885K sold.

Falcon Point Capital first reported a position in POWR in Q3 2015 and held it in 2 quarters. The position peaked at $885K in Q4 2015. 104 funds tracked by Wall St. Rank hold POWR as of Q1 2016.

  • Falcon Point Capital reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Falcon Point Capital sold 58,833 POWERSECURE INTL INC COM STK (DE) shares in Q1 2016, an estimated $885K.
  • Falcon Point Capital first reported a position in POWERSECURE INTL INC COM STK (DE) in Q3 2015 and held it in 2 quarters.
  • Falcon Point Capital's POWERSECURE INTL INC COM STK (DE) position peaked at $885K in Q4 2015.
  • 104 funds tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q1 2016.

Based on Falcon Point Capital's 13F filing for Q1 2016, filed 15 Apr 2016.