Gruber & McBaine Capital Management’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

Gruber & McBaine Capital 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
2015 Q2	$4.58M	Sell	310,000 -428	-0.1%	-$6.09K	1.24%	18
2015 Q1	$4.08M	Hold	310,428	–	–	1.09%	22
2014 Q4	$3.62M	Hold	310,428	–	–	1%	23
2014 Q3	$2.97M	Hold	310,428	–	–	0.84%	30
2014 Q2	$3.02M	Buy	310,428 +36,128	+13%	+$495K	0.81%	29
2014 Q1	$6.43M	Hold	274,300	–	–	1.68%	7
2013 Q4	$4.71M	Hold	274,300	–	–	1.23%	14
2013 Q3	$4.4M	Sell	274,300 -51,000	-16%	-$803K	1.33%	16
2013 Q2	$4.89M	Buy	+325,300	New	+$4.47M	1.66%	12

Other funds holding POWR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

CIS

Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gruber & McBaine Capital Management's POWR Position: Q2 2015 in Review

Gruber & McBaine Capital Management reduced its POWERSECURE INTL INC COM STK (DE) (POWR) stake by 0.14% in Q2 2015, selling an estimated $6.09K and leaving 310,000 shares worth $4.58M. The position accounts for 1.24% of the portfolio, ranked #18.

Gruber & McBaine Capital Management first reported a position in POWR in Q2 2013 and has held it in 9 quarters since. The position peaked at $6.43M in Q1 2014. 110 funds tracked by Wall St. Rank hold POWR as of Q2 2015.

Gruber & McBaine Capital Management held 310,000 shares of POWERSECURE INTL INC COM STK (DE) worth $4.58M as of Q2 2015.
Gruber & McBaine Capital Management sold 428 POWERSECURE INTL INC COM STK (DE) shares in Q2 2015, an estimated $6.09K.
POWERSECURE INTL INC COM STK (DE) made up 1.24% of Gruber & McBaine Capital Management's portfolio in Q2 2015, its #18 holding.
Gruber & McBaine Capital Management first reported a position in POWERSECURE INTL INC COM STK (DE) in Q2 2013 and has held it in 9 quarters since.
Gruber & McBaine Capital Management's POWERSECURE INTL INC COM STK (DE) position peaked at $6.43M in Q1 2014.
110 funds tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q2 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.