MTIP
POWR

Magee Thomson Investment Partners’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

Magee Thomson Investment Partners’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
-495
Closed -$8K – 118
2015
Q4 		$8K Hold
495
– – ﹤0.01% 36
2015
Q3 		$5K Buy
495
+75
+18% +$1.01K ﹤0.01% 67
2015
Q2 		$5K Buy
+420
New +$5.97K ﹤0.01% 81
2014
Q2 		– Sell
-18,759
Closed -$441K – 173
2014
Q1 		$441K Buy
18,759
+2,038
+12% +$43.3K 0.1% 30
2013
Q4 		$287K Sell
16,721
-60
-0.4% -$1.03K 0.06% 47
2013
Q3 		$269K Sell
16,781
-39
-0.2% -$614 0.05% 50
2013
Q2 		$253K Buy
+16,820
New +$231K 0.06% 48

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

Magee Thomson Investment Partners's POWR Position: Q1 2016 in Review

Magee Thomson Investment Partners sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q1 2016, closing a stake of 495 shares — an estimated $8K sold.

Magee Thomson Investment Partners first reported a position in POWR in Q2 2013 and held it in 7 quarters. The position peaked at $441K in Q1 2014. 104 funds tracked by Wall St. Rank hold POWR as of Q1 2016.

  • Magee Thomson Investment Partners reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Magee Thomson Investment Partners sold 495 POWERSECURE INTL INC COM STK (DE) shares in Q1 2016, an estimated $8K.
  • Magee Thomson Investment Partners first reported a position in POWERSECURE INTL INC COM STK (DE) in Q2 2013 and held it in 7 quarters.
  • Magee Thomson Investment Partners's POWERSECURE INTL INC COM STK (DE) position peaked at $441K in Q1 2014.
  • 104 funds tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q1 2016.

Based on Magee Thomson Investment Partners's 13F filing for Q1 2016, filed 20 Apr 2016.