PRCP
POWR

Pacific Ridge Capital Partners’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

Pacific Ridge Capital Partners’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
-163,370
Closed -$2.46M – 151
2015
Q4 		$2.46M Buy
163,370
+7,600
+5% +$102K 1.1% 30
2015
Q3 		$1.79M Sell
155,770
-4,369
-3% -$58.7K 0.88% 43
2015
Q2 		$2.36M Sell
160,139
-5,717
-3% -$81.3K 0.98% 41
2015
Q1 		$2.18M Buy
165,856
+4,800
+3% +$52.2K 0.86% 49
2014
Q4 		$1.88M Buy
161,056
+20,760
+15% +$216K 0.8% 55
2014
Q3 		$1.34M Buy
140,296
+36,806
+36% +$377K 0.69% 59
2014
Q2 		$1.01M Buy
103,490
+43,020
+71% +$589K 0.69% 55
2014
Q1 		$1.42M Sell
60,470
-3,610
-6% -$76.7K 0.97% 39
2013
Q4 		$1.1M Buy
+64,080
New +$1.1M 0.75% 53

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

Pacific Ridge Capital Partners's POWR Position: Q1 2016 in Review

Pacific Ridge Capital Partners sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q1 2016, closing a stake of 163,370 shares — an estimated $2.46M sold.

Pacific Ridge Capital Partners first reported a position in POWR in Q4 2013 and held it in 9 quarters. The position peaked at $2.46M in Q4 2015. 104 funds tracked by Wall St. Rank hold POWR as of Q1 2016.

  • Pacific Ridge Capital Partners reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Pacific Ridge Capital Partners sold 163,370 POWERSECURE INTL INC COM STK (DE) shares in Q1 2016, an estimated $2.46M.
  • Pacific Ridge Capital Partners first reported a position in POWERSECURE INTL INC COM STK (DE) in Q4 2013 and held it in 9 quarters.
  • Pacific Ridge Capital Partners's POWERSECURE INTL INC COM STK (DE) position peaked at $2.46M in Q4 2015.
  • 104 funds tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q1 2016.

Based on Pacific Ridge Capital Partners's 13F filing for Q1 2016, filed 13 May 2016.