NC
POWR

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

Northpointe Capital’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
-197,890
Closed -$2.28M – 290
2015
Q4 		$2.28M Hold
197,890
– – 0.3% 130
2015
Q3 		$2.28M Sell
197,890
-2,100
-1% -$28.2K 0.3% 131
2015
Q2 		$2.95M Buy
199,990
+73,985
+59% +$1.05M 0.35% 92
2015
Q1 		$1.66M Buy
+126,005
New +$1.37M 0.18% 174
2014
Q2 		– Sell
-5,550
Closed -$130K – 277
2014
Q1 		$130K Buy
+5,550
New +$118K 0.01% 230

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

Northpointe Capital's POWR Position: Q1 2016 in Review

Northpointe Capital sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q1 2016, closing a stake of 197,890 shares — an estimated $2.28M sold.

Northpointe Capital first reported a position in POWR in Q1 2014 and held it in 5 quarters. The position peaked at $2.95M in Q2 2015. 104 funds tracked by Wall St. Rank hold POWR as of Q1 2016.

  • Northpointe Capital reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Northpointe Capital sold 197,890 POWERSECURE INTL INC COM STK (DE) shares in Q1 2016, an estimated $2.28M.
  • Northpointe Capital first reported a position in POWERSECURE INTL INC COM STK (DE) in Q1 2014 and held it in 5 quarters.
  • Northpointe Capital's POWERSECURE INTL INC COM STK (DE) position peaked at $2.95M in Q2 2015.
  • 104 funds tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q1 2016.

Based on Northpointe Capital's 13F filing for Q1 2016, filed 28 Apr 2016.