KCM
POWR

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

Keane 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
Q4 		– Sell
-147,484
Closed -$1.7M – 43
2015
Q3 		$1.7M Buy
147,484
+63,984
+77% +$860K 2.23% 20
2015
Q2 		$1.23M Buy
+83,500
New +$1.19M 1.27% 34

Other funds holding POWR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
California Public Employees Retirement System
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Keane Capital Management's POWR Position: Q4 2015 in Review

Keane Capital Management sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q4 2015, closing a stake of 147,484 shares — an estimated $1.7M sold.

Keane Capital Management first reported a position in POWR in Q2 2015 and held it in 2 quarters. The position peaked at $1.7M in Q3 2015. 111 funds tracked by Wall St. Rank hold POWR as of Q4 2015.

  • Keane Capital Management reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Keane Capital Management sold 147,484 POWERSECURE INTL INC COM STK (DE) shares in Q4 2015, an estimated $1.7M.
  • Keane Capital Management first reported a position in POWERSECURE INTL INC COM STK (DE) in Q2 2015 and held it in 2 quarters.
  • Keane Capital Management's POWERSECURE INTL INC COM STK (DE) position peaked at $1.7M in Q3 2015.
  • 111 funds tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q4 2015.

Based on Keane Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.