GL
POWR

GLG LLC’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

GLG LLC’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
-166,776
Closed -$3.12M – 581
2016
Q1 		$3.12M Buy
+166,776
New +$2.37M 0.19% 141

Other funds holding POWR

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

GLG LLC's POWR Position: Q2 2016 in Review

GLG LLC sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q2 2016, closing a stake of 166,776 shares — an estimated $3.12M sold.

GLG LLC first reported a position in POWR in Q1 2016 and held it in 1 quarter. The position peaked at $3.12M in Q1 2016. 1 fund tracked by Wall St. Rank holds POWR as of Q2 2016.

  • GLG LLC reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • GLG LLC sold 166,776 POWERSECURE INTL INC COM STK (DE) shares in Q2 2016, an estimated $3.12M.
  • GLG LLC first reported a position in POWERSECURE INTL INC COM STK (DE) in Q1 2016 and held it in 1 quarter.
  • GLG LLC's POWERSECURE INTL INC COM STK (DE) position peaked at $3.12M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q2 2016.

Based on GLG LLC's 13F filing for Q2 2016, filed 16 Aug 2016.