RhumbLine Advisers
POWR

RhumbLine Advisers’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

RhumbLine Advisers’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
Q2 		– Sell
-30,637
Closed -$573K – 3094
2016
Q1 		$573K Buy
30,637
+2,510
+9% +$35.6K ﹤0.01% 2127
2015
Q4 		$423K Buy
28,127
+1,130
+4% +$15.2K ﹤0.01% 2354
2015
Q3 		$311K Buy
26,997
+1,483
+6% +$19.9K ﹤0.01% 2513
2015
Q2 		$377K Sell
25,514
-3,705
-13% -$52.7K ﹤0.01% 2515
2015
Q1 		$385K Buy
29,219
+600
+2% +$6.53K ﹤0.01% 2461
2014
Q4 		$333K Buy
28,619
+2,700
+10% +$28K ﹤0.01% 2525
2014
Q3 		$248K Hold
25,919
– – ﹤0.01% 2634
2014
Q2 		$252K Buy
25,919
+10,148
+64% +$139K ﹤0.01% 2703
2014
Q1 		$370K Sell
15,771
-920
-6% -$19.5K ﹤0.01% 2402
2013
Q4 		$287K Buy
16,691
+100
+0.6% +$1.72K ﹤0.01% 2612
2013
Q3 		$266K Buy
16,591
+111
+0.7% +$1.75K ﹤0.01% 2616
2013
Q2 		$248K Buy
+16,480
New +$226K ﹤0.01% 2812

Other funds holding POWR

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

RhumbLine Advisers's POWR Position: Q2 2016 in Review

RhumbLine Advisers sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q2 2016, closing a stake of 30,637 shares — an estimated $573K sold.

RhumbLine Advisers first reported a position in POWR in Q2 2013 and held it in 12 quarters. The position peaked at $573K in Q1 2016. 1 fund tracked by Wall St. Rank holds POWR as of Q2 2016.

  • RhumbLine Advisers reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • RhumbLine Advisers sold 30,637 POWERSECURE INTL INC COM STK (DE) shares in Q2 2016, an estimated $573K.
  • RhumbLine Advisers first reported a position in POWERSECURE INTL INC COM STK (DE) in Q2 2013 and held it in 12 quarters.
  • RhumbLine Advisers's POWERSECURE INTL INC COM STK (DE) position peaked at $573K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q2 2016.

Based on RhumbLine Advisers's 13F filing for Q2 2016, filed 11 Aug 2016.