NC
XWES

Northpointe Capital’s WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) XWES Stock Holding History

Northpointe Capital’s Portfolio XWES Stock Details XWES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-117,913
Closed -$579K – 289
2014
Q3 		$579K Sell
117,913
-146,914
-55% -$609K 0.06% 222
2014
Q2 		$1.06M Hold
264,827
– – 0.1% 217
2014
Q1 		$1.28M Sell
264,827
-268,930
-50% -$1.2M 0.13% 159
2013
Q4 		$2.3M Buy
533,757
+72,990
+16% +$271K 0.2% 107
2013
Q3 		$1.52M Sell
460,767
-21,000
-4% -$73.8K 0.18% 130
2013
Q2 		$1.91M Buy
+481,767
New +$1.89M 0.22% 106

Other funds holding XWES

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
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Northpointe Capital's XWES Position: Q4 2014 in Review

Northpointe Capital sold out of WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) (XWES) in Q4 2014, closing a stake of 117,913 shares — an estimated $579K sold.

Northpointe Capital first reported a position in XWES in Q2 2013 and held it in 6 quarters. The position peaked at $2.3M in Q4 2013. 23 funds tracked by Wall St. Rank hold XWES as of Q4 2014.

  • Northpointe Capital reported no remaining WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) position as of Q4 2014 after selling out during the quarter.
  • Northpointe Capital sold 117,913 WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) shares in Q4 2014, an estimated $579K.
  • Northpointe Capital first reported a position in WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) in Q2 2013 and held it in 6 quarters.
  • Northpointe Capital's WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) position peaked at $2.3M in Q4 2013.
  • 23 funds tracked by Wall St. Rank held WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) as of Q4 2014.

Based on Northpointe Capital's 13F filing for Q4 2014, filed 26 Jan 2015.