OSAM
POWR

O'Shaughnessy Asset Management’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

O'Shaughnessy Asset 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
2014
Q2 		– Sell
-17,062
Closed -$399K – 1101
2014
Q1 		$399K Sell
17,062
-8,463
-33% -$180K 0.01% 429
2013
Q4 		$437K Sell
25,525
-9,444
-27% -$162K 0.01% 439
2013
Q3 		$560K Sell
34,969
-16
-0% -$252 0.01% 388
2013
Q2 		$528K Buy
+34,985
New +$481K 0.01% 387

Other funds holding POWR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

O'Shaughnessy Asset Management's POWR Position: Q2 2014 in Review

O'Shaughnessy Asset Management sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q2 2014, closing a stake of 17,062 shares — an estimated $399K sold.

O'Shaughnessy Asset Management first reported a position in POWR in Q2 2013 and held it in 4 quarters. The position peaked at $560K in Q3 2013. 108 funds tracked by Wall St. Rank hold POWR as of Q2 2014.

  • O'Shaughnessy Asset Management reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 17,062 POWERSECURE INTL INC COM STK (DE) shares in Q2 2014, an estimated $399K.
  • O'Shaughnessy Asset Management first reported a position in POWERSECURE INTL INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's POWERSECURE INTL INC COM STK (DE) position peaked at $560K in Q3 2013.
  • 108 funds tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q2 2014.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.