NIP
POWR

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

Nicholas 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
2014
Q3 		– Sell
-82,084
Closed -$799K – 349
2014
Q2 		$799K Buy
82,084
+1,557
+2% +$21.3K 0.05% 267
2014
Q1 		$1.89M Sell
80,527
-10,562
-12% -$224K 0.16% 219
2013
Q4 		$1.56M Sell
91,089
-180,561
-66% -$3.1M 0.12% 261
2013
Q3 		$4.36M Buy
+271,650
New +$4.28M 0.36% 61

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
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

Nicholas Investment Partners's POWR Position: Q3 2014 in Review

Nicholas Investment Partners sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q3 2014, closing a stake of 82,084 shares — an estimated $799K sold.

Nicholas Investment Partners first reported a position in POWR in Q3 2013 and held it in 4 quarters. The position peaked at $4.36M in Q3 2013. 103 funds tracked by Wall St. Rank hold POWR as of Q3 2014.

  • Nicholas Investment Partners reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Nicholas Investment Partners sold 82,084 POWERSECURE INTL INC COM STK (DE) shares in Q3 2014, an estimated $799K.
  • Nicholas Investment Partners first reported a position in POWERSECURE INTL INC COM STK (DE) in Q3 2013 and held it in 4 quarters.
  • Nicholas Investment Partners's POWERSECURE INTL INC COM STK (DE) position peaked at $4.36M in Q3 2013.
  • 103 funds tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q3 2014.

Based on Nicholas Investment Partners's 13F filing for Q3 2014, filed 5 Nov 2014.