Group One Trading
POWR

Group One Trading’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

Group One Trading’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
-1,000
Closed -$15K – 5381
2015
Q4 		$15K Sell
1,000
-1,100
-52% -$14.8K ﹤0.01% 4052
2015
Q3 		$24K Sell
2,100
-2,600
-55% -$35K ﹤0.01% 3962
2015
Q2 		$69K Sell
4,700
-32,400
-87% -$461K ﹤0.01% 3351
2015
Q1 		$488K Sell
37,100
-8,500
-19% -$92.5K 0.01% 1620
2014
Q4 		$531K Sell
45,600
-36,700
-45% -$381K 0.01% 1503
2014
Q3 		$788K Buy
82,300
+28,300
+52% +$290K 0.01% 1270
2014
Q2 		$526K Buy
54,000
+42,500
+370% +$582K 0.01% 1607
2014
Q1 		$270K Buy
11,500
+3,800
+49% +$80.7K ﹤0.01% 2182
2013
Q4 		$132K Buy
7,700
+2,200
+40% +$37.8K ﹤0.01% 2802
2013
Q3 		$88K Sell
5,500
-15,800
-74% -$249K ﹤0.01% 3134
2013
Q2 		$320K Buy
+21,300
New +$293K 0.01% 1736

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

Group One Trading's POWR Position: Q1 2016 in Review

Group One Trading sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q1 2016, closing a stake of 677 shares — an estimated $10K sold.

Group One Trading first reported a position in POWR in Q3 2013 and held it in 6 quarters. The position peaked at $161K in Q2 2015. 104 funds tracked by Wall St. Rank hold POWR as of Q1 2016.

  • Group One Trading reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Group One Trading sold 677 POWERSECURE INTL INC COM STK (DE) shares in Q1 2016, an estimated $10K.
  • Group One Trading first reported a position in POWERSECURE INTL INC COM STK (DE) in Q3 2013 and held it in 6 quarters.
  • Group One Trading's POWERSECURE INTL INC COM STK (DE) position peaked at $161K in Q2 2015.
  • 104 funds tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q1 2016.

Based on Group One Trading's 13F filing for Q1 2016, filed 12 May 2016.