Parallax Volatility Advisers
POWR

Parallax Volatility Advisers’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

Parallax Volatility Advisers’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
Q4 		– Sell
-15,300
Closed -$147K – 6381
2014
Q3 		$147K Buy
15,300
+12,200
+394% +$125K ﹤0.01% 2665
2014
Q2 		$30K Buy
+3,100
New +$42.5K ﹤0.01% 3272
2014
Q1 		– Sell
-1,800
Closed -$31K – 3865
2013
Q4 		$31K Buy
1,800
+1,000
+125% +$17.2K ﹤0.01% 2492
2013
Q3 		$13K Buy
+800
New +$12.6K ﹤0.01% 2494

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

Parallax Volatility Advisers's POWR Position: Q3 2015 in Review

Parallax Volatility Advisers sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q3 2015, closing a stake of 2,593 shares — an estimated $38K sold.

Parallax Volatility Advisers first reported a position in POWR in Q3 2014 and held it in 4 quarters. The position peaked at $130K in Q1 2015. 108 funds tracked by Wall St. Rank hold POWR as of Q3 2015.

  • Parallax Volatility Advisers reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2,593 POWERSECURE INTL INC COM STK (DE) shares in Q3 2015, an estimated $38K.
  • Parallax Volatility Advisers first reported a position in POWERSECURE INTL INC COM STK (DE) in Q3 2014 and held it in 4 quarters.
  • Parallax Volatility Advisers's POWERSECURE INTL INC COM STK (DE) position peaked at $130K in Q1 2015.
  • 108 funds tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q3 2015.

Based on Parallax Volatility Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.