RCMC
POWR

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

RK Capital Management (Colorado)’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
2014
Q2 		– Sell
-238,239
Closed -$5.58M – 57
2014
Q1 		$5.58M Sell
238,239
-236,060
-50% -$5.01M 1.13% 43
2013
Q4 		$8.14M Sell
474,299
-34,471
-7% -$592K 2% 25
2013
Q3 		$8.17M Buy
+508,770
New +$8.01M 2.33% 16

Other funds holding POWR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 18.14% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

RK Capital Management (Colorado)'s POWR Position: Q2 2014 in Review

RK Capital Management (Colorado) sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q2 2014, closing a stake of 238,239 shares — an estimated $5.58M sold.

RK Capital Management (Colorado) first reported a position in POWR in Q3 2013 and held it in 3 quarters. The position peaked at $8.17M in Q3 2013. 108 funds tracked by Wall St. Rank hold POWR as of Q2 2014.

  • RK Capital Management (Colorado) reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 238,239 POWERSECURE INTL INC COM STK (DE) shares in Q2 2014, an estimated $5.58M.
  • RK Capital Management (Colorado) first reported a position in POWERSECURE INTL INC COM STK (DE) in Q3 2013 and held it in 3 quarters.
  • RK Capital Management (Colorado)'s POWERSECURE INTL INC COM STK (DE) position peaked at $8.17M in Q3 2013.
  • 108 funds tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q2 2014.

Based on RK Capital Management (Colorado)'s 13F filing for Q2 2014, filed 13 Aug 2014.