OC
POWR

Oppenheimer & Co’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

Oppenheimer & Co’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
-67,916
Closed -$1.02M – 1363
2015
Q4 		$1.02M Sell
67,916
-1,397
-2% -$18.7K 0.03% 546
2015
Q3 		$799K Hold
69,313
– – 0.02% 655
2015
Q2 		$1.02M Hold
69,313
– – 0.03% 622
2015
Q1 		$913K Buy
69,313
+12,275
+22% +$134K 0.02% 657
2014
Q4 		$665K Buy
57,038
+13,250
+30% +$138K 0.02% 731
2014
Q3 		$420K Buy
+43,788
New +$448K 0.01% 924

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

Oppenheimer & Co's POWR Position: Q1 2016 in Review

Oppenheimer & Co sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q1 2016, closing a stake of 67,916 shares — an estimated $1.02M sold.

Oppenheimer & Co first reported a position in POWR in Q3 2014 and held it in 6 quarters. The position peaked at $1.02M in Q2 2015. 104 funds tracked by Wall St. Rank hold POWR as of Q1 2016.

  • Oppenheimer & Co reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Oppenheimer & Co sold 67,916 POWERSECURE INTL INC COM STK (DE) shares in Q1 2016, an estimated $1.02M.
  • Oppenheimer & Co first reported a position in POWERSECURE INTL INC COM STK (DE) in Q3 2014 and held it in 6 quarters.
  • Oppenheimer & Co's POWERSECURE INTL INC COM STK (DE) position peaked at $1.02M in Q2 2015.
  • 104 funds tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q1 2016.

Based on Oppenheimer & Co's 13F filing for Q1 2016, filed 26 Apr 2016.