NCCM
POWR

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

Nine Chapters 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
-39,400
Closed -$454K – 882
2015
Q3 		$454K Sell
39,400
-13,600
-26% -$183K 0.04% 595
2015
Q2 		$782K Buy
53,000
+20,100
+61% +$286K 0.07% 413
2015
Q1 		$433K Buy
32,900
+7,400
+29% +$80.5K 0.04% 632
2014
Q4 		$297K Buy
25,500
+4,700
+23% +$48.8K 0.03% 677
2014
Q3 		$199K Buy
+20,800
New +$213K 0.02% 855

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

Nine Chapters Capital Management's POWR Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q4 2015, closing a stake of 39,400 shares — an estimated $454K sold.

Nine Chapters Capital Management first reported a position in POWR in Q3 2014 and held it in 5 quarters. The position peaked at $782K in Q2 2015. 111 funds tracked by Wall St. Rank hold POWR as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 39,400 POWERSECURE INTL INC COM STK (DE) shares in Q4 2015, an estimated $454K.
  • Nine Chapters Capital Management first reported a position in POWERSECURE INTL INC COM STK (DE) in Q3 2014 and held it in 5 quarters.
  • Nine Chapters Capital Management's POWERSECURE INTL INC COM STK (DE) position peaked at $782K in Q2 2015.
  • 111 funds tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.