FTCM
POWR

First Trust Capital Management’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

First Trust Capital 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
Q2 		– Sell
-119,446
Closed -$2.23M – 55
2016
Q1 		$2.23M Buy
+119,446
New +$1.7M 1.55% 14

Other funds holding POWR

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

First Trust Capital Management's POWR Position: Q2 2016 in Review

First Trust Capital Management sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q2 2016, closing a stake of 119,446 shares — an estimated $2.23M sold.

First Trust Capital Management first reported a position in POWR in Q1 2016 and held it in 1 quarter. The position peaked at $2.23M in Q1 2016. 1 fund tracked by Wall St. Rank holds POWR as of Q2 2016.

  • First Trust Capital Management reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • First Trust Capital Management sold 119,446 POWERSECURE INTL INC COM STK (DE) shares in Q2 2016, an estimated $2.23M.
  • First Trust Capital Management first reported a position in POWERSECURE INTL INC COM STK (DE) in Q1 2016 and held it in 1 quarter.
  • First Trust Capital Management's POWERSECURE INTL INC COM STK (DE) position peaked at $2.23M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q2 2016.

Based on First Trust Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.