RCM
POWR

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

Rotella 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
2015
Q3 		– Sell
-11,272
Closed -$166K – 746
2015
Q2 		$166K Buy
+11,272
New +$160K 0.14% 202

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

Rotella Capital Management's POWR Position: Q3 2015 in Review

Rotella Capital Management sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q3 2015, closing a stake of 11,272 shares — an estimated $166K sold.

Rotella Capital Management first reported a position in POWR in Q2 2015 and held it in 1 quarter. The position peaked at $166K in Q2 2015. 108 funds tracked by Wall St. Rank hold POWR as of Q3 2015.

  • Rotella Capital Management reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 11,272 POWERSECURE INTL INC COM STK (DE) shares in Q3 2015, an estimated $166K.
  • Rotella Capital Management first reported a position in POWERSECURE INTL INC COM STK (DE) in Q2 2015 and held it in 1 quarter.
  • Rotella Capital Management's POWERSECURE INTL INC COM STK (DE) position peaked at $166K in Q2 2015.
  • 108 funds tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.