PG
POWR

PEAK6 Group’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

PEAK6 Group’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
Q2 		– Sell
-22,800
Closed -$300K – 5855
2015
Q1 		$300K Sell
22,800
-15,700
-41% -$171K ﹤0.01% 3065
2014
Q4 		$449K Sell
38,500
-339,800
-90% -$3.53M ﹤0.01% 2683
2014
Q3 		$3.62M Buy
378,300
+281,800
+292% +$2.88M 0.03% 833
2014
Q2 		$940K Buy
96,500
+83,500
+642% +$1.14M 0.01% 1684
2014
Q1 		$305K Buy
+13,000
New +$276K ﹤0.01% 3021
2013
Q3 		– Sell
-22,000
Closed -$331 – 5794
2013
Q2 		$331 Buy
+22,000
New +$302K ﹤0.01% 3181

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

PEAK6 Group's POWR Position: Q3 2015 in Review

PEAK6 Group sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q3 2015, closing a stake of 4,924 shares — an estimated $73K sold.

PEAK6 Group first reported a position in POWR in Q1 2014 and held it in 3 quarters. The position peaked at $260K in Q4 2014. 108 funds tracked by Wall St. Rank hold POWR as of Q3 2015.

  • PEAK6 Group reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • PEAK6 Group sold 4,924 POWERSECURE INTL INC COM STK (DE) shares in Q3 2015, an estimated $73K.
  • PEAK6 Group first reported a position in POWERSECURE INTL INC COM STK (DE) in Q1 2014 and held it in 3 quarters.
  • PEAK6 Group's POWERSECURE INTL INC COM STK (DE) position peaked at $260K in Q4 2014.
  • 108 funds tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q3 2015.

Based on PEAK6 Group's 13F filing for Q3 2015, filed 16 Nov 2015.