LCG
POWR

Lisanti Capital Growth’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

Lisanti Capital Growth’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
-97,457
Closed -$1.47M – 132
2015
Q4 		$1.47M Buy
97,457
+18,687
+24% +$251K 1.54% 19
2015
Q3 		$907K Buy
+78,770
New +$1.06M 0.82% 57
2014
Q2 		– Sell
-111,785
Closed -$2.62M – 134
2014
Q1 		$2.62M Buy
+111,785
New +$2.37M 1.13% 43

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

Lisanti Capital Growth's POWR Position: Q1 2016 in Review

Lisanti Capital Growth sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q1 2016, closing a stake of 97,457 shares — an estimated $1.47M sold.

Lisanti Capital Growth first reported a position in POWR in Q1 2014 and held it in 3 quarters. The position peaked at $2.62M in Q1 2014. 104 funds tracked by Wall St. Rank hold POWR as of Q1 2016.

  • Lisanti Capital Growth reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Lisanti Capital Growth sold 97,457 POWERSECURE INTL INC COM STK (DE) shares in Q1 2016, an estimated $1.47M.
  • Lisanti Capital Growth first reported a position in POWERSECURE INTL INC COM STK (DE) in Q1 2014 and held it in 3 quarters.
  • Lisanti Capital Growth's POWERSECURE INTL INC COM STK (DE) position peaked at $2.62M in Q1 2014.
  • 104 funds tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q1 2016.

Based on Lisanti Capital Growth's 13F filing for Q1 2016, filed 4 May 2016.