OAM
POWR

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

Oxford 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
2015
Q3 		– Sell
-82,357
Closed -$1.22M – 791
2015
Q2 		$1.22M Buy
82,357
+15,662
+23% +$223K 0.03% 423
2015
Q1 		$878K Sell
66,695
-194,868
-75% -$2.12M 0.02% 480
2014
Q4 		$3.04M Buy
261,563
+80,315
+44% +$834K 0.07% 287
2014
Q3 		$1.74M Buy
+181,248
New +$1.85M 0.04% 400

Other funds holding POWR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
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
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
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

Oxford Asset Management's POWR Position: Q3 2015 in Review

Oxford Asset Management sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q3 2015, closing a stake of 82,357 shares — an estimated $1.22M sold.

Oxford Asset Management first reported a position in POWR in Q3 2014 and held it in 4 quarters. The position peaked at $3.04M in Q4 2014. 108 funds tracked by Wall St. Rank hold POWR as of Q3 2015.

  • Oxford Asset Management reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Oxford Asset Management sold 82,357 POWERSECURE INTL INC COM STK (DE) shares in Q3 2015, an estimated $1.22M.
  • Oxford Asset Management first reported a position in POWERSECURE INTL INC COM STK (DE) in Q3 2014 and held it in 4 quarters.
  • Oxford Asset Management's POWERSECURE INTL INC COM STK (DE) position peaked at $3.04M in Q4 2014.
  • 108 funds tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q3 2015.

Based on Oxford Asset Management's 13F filing for Q3 2015, filed 14 Oct 2015.