GI
POWR

Gradient Investments’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

Gradient Investments’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
-25,947
Closed -$391K – 820
2015
Q4 		$391K Sell
25,947
-1,357
-5% -$18.2K 0.05% 135
2015
Q3 		$315K Buy
+27,304
New +$367K 0.04% 149
2015
Q1 		– Sell
-36,378
Closed -$424K – 728
2014
Q4 		$424K Sell
36,378
-3,671
-9% -$38.1K 0.07% 135
2014
Q3 		$384K Buy
40,049
+15,957
+66% +$163K 0.07% 144
2014
Q2 		$235K Sell
24,092
-696
-3% -$9.54K 0.05% 153
2014
Q1 		$581K Buy
24,788
+6,068
+32% +$129K 0.13% 106
2013
Q4 		$321K Buy
18,720
+7,469
+66% +$128K 0.09% 130
2013
Q3 		$181K Buy
11,251
+4,043
+56% +$63.7K 0.06% 132
2013
Q2 		$108K Buy
+7,208
New +$99K 0.04% 127

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

Gradient Investments's POWR Position: Q1 2016 in Review

Gradient Investments sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q1 2016, closing a stake of 25,947 shares — an estimated $391K sold.

Gradient Investments first reported a position in POWR in Q2 2013 and held it in 9 quarters. The position peaked at $581K in Q1 2014. 104 funds tracked by Wall St. Rank hold POWR as of Q1 2016.

  • Gradient Investments reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Gradient Investments sold 25,947 POWERSECURE INTL INC COM STK (DE) shares in Q1 2016, an estimated $391K.
  • Gradient Investments first reported a position in POWERSECURE INTL INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Gradient Investments's POWERSECURE INTL INC COM STK (DE) position peaked at $581K in Q1 2014.
  • 104 funds tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q1 2016.

Based on Gradient Investments's 13F filing for Q1 2016, filed 13 Apr 2016.