HCM
PSIX

Herndon Capital Management’s Power Solutions International PSIX Stock Holding History

Herndon Capital Management’s Portfolio PSIX Stock Details PSIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-33
Closed -$1K – 228
2015
Q3 		$1K Hold
33
– – ﹤0.01% 203
2015
Q2 		$2K Hold
33
– – ﹤0.01% 179
2015
Q1 		$2K Buy
+33
New +$1.72K ﹤0.01% 172

Other funds holding PSIX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

Herndon Capital Management's PSIX Position: Q4 2015 in Review

Herndon Capital Management sold out of Power Solutions International (PSIX) in Q4 2015, closing a stake of 33 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in PSIX in Q1 2015 and held it in 3 quarters. The position peaked at $2K in Q2 2015. 65 funds tracked by Wall St. Rank hold PSIX as of Q4 2015.

  • Herndon Capital Management reported no remaining Power Solutions International position as of Q4 2015 after selling out during the quarter.
  • Herndon Capital Management sold 33 Power Solutions International shares in Q4 2015, an estimated $1K.
  • Herndon Capital Management first reported a position in Power Solutions International in Q1 2015 and held it in 3 quarters.
  • Herndon Capital Management's Power Solutions International position peaked at $2K in Q2 2015.
  • 65 funds tracked by Wall St. Rank held Power Solutions International as of Q4 2015.

Based on Herndon Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.