PCM
POWR

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

Penn Capital 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
2016
Q1 		– Sell
-114,704
Closed -$1.73M – 275
2015
Q4 		$1.73M Sell
114,704
-191,884
-63% -$2.57M 0.08% 203
2015
Q3 		$3.53M Sell
306,588
-78,972
-20% -$1.06M 0.19% 179
2015
Q2 		$5.69M Sell
385,560
-99,085
-20% -$1.41M 0.23% 164
2015
Q1 		$6.38M Buy
484,645
+158,207
+48% +$1.72M 0.25% 146
2014
Q4 		$3.8M Sell
326,438
-16,025
-5% -$166K 0.16% 188
2014
Q3 		$3.28M Buy
342,463
+187,688
+121% +$1.92M 0.14% 189
2014
Q2 		$1.51M Sell
154,775
-58,573
-27% -$802K 0.06% 236
2014
Q1 		$5M Sell
213,348
-37,769
-15% -$802K 0.19% 144
2013
Q4 		$4.31M Buy
251,117
+220,090
+709% +$3.78M 0.16% 162
2013
Q3 		$498K Buy
+31,027
New +$489K 0.02% 276

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

Penn Capital Management's POWR Position: Q1 2016 in Review

Penn Capital Management sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q1 2016, closing a stake of 114,704 shares — an estimated $1.73M sold.

Penn Capital Management first reported a position in POWR in Q3 2013 and held it in 10 quarters. The position peaked at $6.38M in Q1 2015. 104 funds tracked by Wall St. Rank hold POWR as of Q1 2016.

  • Penn Capital Management reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Penn Capital Management sold 114,704 POWERSECURE INTL INC COM STK (DE) shares in Q1 2016, an estimated $1.73M.
  • Penn Capital Management first reported a position in POWERSECURE INTL INC COM STK (DE) in Q3 2013 and held it in 10 quarters.
  • Penn Capital Management's POWERSECURE INTL INC COM STK (DE) position peaked at $6.38M in Q1 2015.
  • 104 funds tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q1 2016.

Based on Penn Capital Management's 13F filing for Q1 2016, filed 12 May 2016.