Royce & Associates’s WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) XWES Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-100,000
Closed -$550K 1372
2014
Q4
$550K Hold
100,000
﹤0.01% 1128
2014
Q3
$491K Buy
+100,000
New +$414K ﹤0.01% 1212
2014
Q2
Sell
-358,300
Closed -$1.73M 1485
2014
Q1
$1.73M Sell
358,300
-440,800
-55% -$1.96M 0.01% 1077
2013
Q4
$3.44M Sell
799,100
-372,920
-32% -$1.38M 0.01% 973
2013
Q3
$3.87M Hold
1,172,020
0.01% 915
2013
Q2
$4.65M Buy
+1,172,020
New +$4.59M 0.01% 866

Royce & Associates's XWES Position: Q1 2015 in Review

Royce & Associates sold out of WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) (XWES) in Q1 2015, closing a stake of 100,000 shares — an estimated $550K sold.

Royce & Associates first reported a position in XWES in Q2 2013 and held it in 6 quarters. The position peaked at $4.65M in Q2 2013. 0 funds tracked by Wall St. Rank hold XWES as of Q1 2015.

  • Royce & Associates reported no remaining WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) position as of Q1 2015 after selling out during the quarter.
  • Royce & Associates sold 100,000 WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) shares in Q1 2015, an estimated $550K.
  • Royce & Associates first reported a position in WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) in Q2 2013 and held it in 6 quarters.
  • Royce & Associates's WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) position peaked at $4.65M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) as of Q1 2015.

Based on Royce & Associates's 13F filing for Q1 2015, filed 13 May 2015.