RA
POWR

Royce & Associates’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

Royce & Associates’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
-236,000
Closed -$3.55M – 1165
2015
Q4 		$3.55M Buy
+236,000
New +$3.17M 0.02% 716
2014
Q2 		– Sell
-127,800
Closed -$3M – 1477
2014
Q1 		$3M Sell
127,800
-7,300
-5% -$155K 0.01% 981
2013
Q4 		$2.32M Buy
135,100
+125,300
+1,279% +$2.15M 0.01% 1039
2013
Q3 		$157K Buy
+9,800
New +$154K ﹤0.01% 1318

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

Royce & Associates's POWR Position: Q1 2016 in Review

Royce & Associates sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q1 2016, closing a stake of 236,000 shares — an estimated $3.55M sold.

Royce & Associates first reported a position in POWR in Q3 2013 and held it in 4 quarters. The position peaked at $3.55M in Q4 2015. 104 funds tracked by Wall St. Rank hold POWR as of Q1 2016.

  • Royce & Associates reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Royce & Associates sold 236,000 POWERSECURE INTL INC COM STK (DE) shares in Q1 2016, an estimated $3.55M.
  • Royce & Associates first reported a position in POWERSECURE INTL INC COM STK (DE) in Q3 2013 and held it in 4 quarters.
  • Royce & Associates's POWERSECURE INTL INC COM STK (DE) position peaked at $3.55M in Q4 2015.
  • 104 funds tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q1 2016.

Based on Royce & Associates's 13F filing for Q1 2016, filed 11 May 2016.