FAM
POWR

Fortaleza Asset Management’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

Fortaleza Asset 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
-9,520
Closed -$143K – 219
2015
Q4 		$143K Buy
+9,520
New +$128K 0.09% 116

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

Fortaleza Asset Management's POWR Position: Q1 2016 in Review

Fortaleza Asset Management sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q1 2016, closing a stake of 9,520 shares — an estimated $143K sold.

Fortaleza Asset Management first reported a position in POWR in Q4 2015 and held it in 1 quarter. The position peaked at $143K in Q4 2015. 104 funds tracked by Wall St. Rank hold POWR as of Q1 2016.

  • Fortaleza Asset Management reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Fortaleza Asset Management sold 9,520 POWERSECURE INTL INC COM STK (DE) shares in Q1 2016, an estimated $143K.
  • Fortaleza Asset Management first reported a position in POWERSECURE INTL INC COM STK (DE) in Q4 2015 and held it in 1 quarter.
  • Fortaleza Asset Management's POWERSECURE INTL INC COM STK (DE) position peaked at $143K in Q4 2015.
  • 104 funds tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q1 2016.

Based on Fortaleza Asset Management's 13F filing for Q1 2016, filed 12 May 2016.