PSC
POWR

Piper Sandler & Co’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

Piper Sandler & Co’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
Q4 		– Sell
-25,000
Closed -$288K – 111
2015
Q3 		$288K Buy
+25,000
New +$336K 0.31% 47
2015
Q2 		– Sell
-30,000
Closed -$395K – 143
2015
Q1 		$395K Buy
30,000
+17,500
+140% +$190K 0.16% 61
2014
Q4 		$146K Buy
+12,500
New +$130K 0.07% 103
2014
Q3 		– Sell
-30,000
Closed -$292K – 194
2014
Q2 		$292K Buy
+30,000
New +$411K 0.21% 49

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
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
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Piper Sandler & Co's POWR Position: Q4 2015 in Review

Piper Sandler & Co sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q4 2015, closing a stake of 25,000 shares — an estimated $288K sold.

Piper Sandler & Co first reported a position in POWR in Q2 2014 and held it in 4 quarters. The position peaked at $395K in Q1 2015. 111 funds tracked by Wall St. Rank hold POWR as of Q4 2015.

  • Piper Sandler & Co reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Piper Sandler & Co sold 25,000 POWERSECURE INTL INC COM STK (DE) shares in Q4 2015, an estimated $288K.
  • Piper Sandler & Co first reported a position in POWERSECURE INTL INC COM STK (DE) in Q2 2014 and held it in 4 quarters.
  • Piper Sandler & Co's POWERSECURE INTL INC COM STK (DE) position peaked at $395K in Q1 2015.
  • 111 funds tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q4 2015.

Based on Piper Sandler & Co's 13F filing for Q4 2015, filed 16 Feb 2016.