RAM
POWR

Redmond Asset Management’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

Redmond Asset 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
-62,510
Closed -$941K – 148
2015
Q4 		$941K Hold
62,510
– – 0.51% 66
2015
Q3 		$720K Buy
62,510
+8,833
+16% +$119K 0.38% 89
2015
Q2 		$792K Buy
53,677
+628
+1% +$8.93K 0.39% 79
2015
Q1 		$698K Buy
53,049
+439
+0.8% +$4.78K 0.35% 84
2014
Q4 		$613K Buy
52,610
+429
+0.8% +$4.45K 0.3% 92
2014
Q3 		$500K Buy
52,181
+6,845
+15% +$70.1K 0.26% 94
2014
Q2 		$442K Buy
45,336
+700
+2% +$9.59K 0.22% 110
2014
Q1 		$1.05M Buy
44,636
+1,181
+3% +$25.1K 0.56% 68
2013
Q4 		$746K Buy
43,455
+15,405
+55% +$265K 0.4% 78
2013
Q3 		$450K Buy
+28,050
New +$442K 0.26% 90

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

Redmond Asset Management's POWR Position: Q1 2016 in Review

Redmond Asset Management sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q1 2016, closing a stake of 62,510 shares — an estimated $941K sold.

Redmond Asset Management first reported a position in POWR in Q3 2013 and held it in 10 quarters. The position peaked at $1.05M in Q1 2014. 104 funds tracked by Wall St. Rank hold POWR as of Q1 2016.

  • Redmond Asset Management reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Redmond Asset Management sold 62,510 POWERSECURE INTL INC COM STK (DE) shares in Q1 2016, an estimated $941K.
  • Redmond Asset Management first reported a position in POWERSECURE INTL INC COM STK (DE) in Q3 2013 and held it in 10 quarters.
  • Redmond Asset Management's POWERSECURE INTL INC COM STK (DE) position peaked at $1.05M in Q1 2014.
  • 104 funds tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q1 2016.

Based on Redmond Asset Management's 13F filing for Q1 2016, filed 16 May 2016.