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

Northern Right 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 Q2	–	Sell	-170,005	Closed	-$2.24M	–	13
2015 Q1	$2.24M	Sell	170,005 -1,060,981	-86%	-$11.5M	1.24%	12
2014 Q4	$14.3M	Buy	1,230,986 +113,321	+10%	+$1.18M	7.16%	6
2014 Q3	$10.7M	Sell	1,117,665 -237,970	-18%	-$2.44M	5.89%	6
2014 Q2	$13.2M	Buy	+1,355,635	New	+$18.6M	8.14%	3

Other funds holding POWR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Right Capital Management's POWR Position: Q2 2015 in Review

Northern Right Capital Management sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q2 2015, closing a stake of 170,005 shares — an estimated $2.24M sold.

Northern Right Capital Management first reported a position in POWR in Q2 2014 and held it in 4 quarters. The position peaked at $14.3M in Q4 2014. 110 funds tracked by Wall St. Rank hold POWR as of Q2 2015.

Northern Right Capital Management reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Northern Right Capital Management sold 170,005 POWERSECURE INTL INC COM STK (DE) shares in Q2 2015, an estimated $2.24M.
Northern Right Capital Management first reported a position in POWERSECURE INTL INC COM STK (DE) in Q2 2014 and held it in 4 quarters.
Northern Right Capital Management's POWERSECURE INTL INC COM STK (DE) position peaked at $14.3M in Q4 2014.
110 funds tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q2 2015.

Based on Northern Right Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.