GC
XWES

Globeflex Capital’s WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) XWES Stock Holding History

Globeflex Capital’s Portfolio XWES Stock Details XWES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-229
Closed -$1K – 643
2014
Q3 		$1K Sell
229
-78
-25% -$323 ﹤0.01% 547
2014
Q2 		$1K Buy
+307
New +$1.3K ﹤0.01% 585

Other funds holding XWES

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
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Globeflex Capital's XWES Position: Q4 2014 in Review

Globeflex Capital sold out of WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) (XWES) in Q4 2014, closing a stake of 229 shares — an estimated $1K sold.

Globeflex Capital first reported a position in XWES in Q2 2014 and held it in 2 quarters. The position peaked at $1K in Q3 2014. 23 funds tracked by Wall St. Rank hold XWES as of Q4 2014.

  • Globeflex Capital reported no remaining WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) position as of Q4 2014 after selling out during the quarter.
  • Globeflex Capital sold 229 WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) shares in Q4 2014, an estimated $1K.
  • Globeflex Capital first reported a position in WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) in Q2 2014 and held it in 2 quarters.
  • Globeflex Capital's WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) position peaked at $1K in Q3 2014.
  • 23 funds tracked by Wall St. Rank held WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) as of Q4 2014.

Based on Globeflex Capital's 13F filing for Q4 2014, filed 10 Feb 2015.