PC
POWR

Passport Capital’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

Passport Capital’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
2013
Q4 		– Sell
-21,996
Closed -$353K – 196
2013
Q3 		$353K Hold
21,996
– – 0.01% 122
2013
Q2 		$331K Buy
+21,996
New +$302K 0.01% 121

Other funds holding POWR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Passport Capital's POWR Position: Q4 2013 in Review

Passport Capital sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q4 2013, closing a stake of 21,996 shares — an estimated $353K sold.

Passport Capital first reported a position in POWR in Q2 2013 and held it in 2 quarters. The position peaked at $353K in Q3 2013. 111 funds tracked by Wall St. Rank hold POWR as of Q4 2013.

  • Passport Capital reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q4 2013 after selling out during the quarter.
  • Passport Capital sold 21,996 POWERSECURE INTL INC COM STK (DE) shares in Q4 2013, an estimated $353K.
  • Passport Capital first reported a position in POWERSECURE INTL INC COM STK (DE) in Q2 2013 and held it in 2 quarters.
  • Passport Capital's POWERSECURE INTL INC COM STK (DE) position peaked at $353K in Q3 2013.
  • 111 funds tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q4 2013.

Based on Passport Capital's 13F filing for Q4 2013, filed 13 Feb 2014.