RFC
POWR

Russell Frank Company’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

Russell Frank Company’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
-163,997
Closed -$2.45M – 3130
2015
Q4 		$2.45M Sell
163,997
-23,032
-12% -$309K ﹤0.01% 1712
2015
Q3 		$2.15M Buy
187,029
+37,057
+25% +$498K ﹤0.01% 1799
2015
Q2 		$2.21M Sell
149,972
-33,375
-18% -$475K ﹤0.01% 1911
2015
Q1 		$2.41M Sell
183,347
-27,000
-13% -$294K ﹤0.01% 1670
2014
Q4 		$2.45M Buy
210,347
+85,962
+69% +$892K ﹤0.01% 1665
2014
Q3 		$1.19M Hold
124,385
– – ﹤0.01% 1980
2014
Q2 		$1.21M Sell
124,385
-247,885
-67% -$3.4M ﹤0.01% 1976
2014
Q1 		$8.73M Buy
372,270
+14,688
+4% +$312K 0.02% 965
2013
Q4 		$6.85M Buy
357,582
+96,353
+37% +$1.65M 0.01% 1052
2013
Q3 		$4.06M Buy
261,229
+147,841
+130% +$2.33M 0.01% 1462
2013
Q2 		$1.7M Buy
+113,388
New +$1.56M ﹤0.01% 1846

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

Russell Frank Company's POWR Position: Q1 2016 in Review

Russell Frank Company sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q1 2016, closing a stake of 163,997 shares — an estimated $2.45M sold.

Russell Frank Company first reported a position in POWR in Q2 2013 and held it in 11 quarters. The position peaked at $8.73M in Q1 2014. 104 funds tracked by Wall St. Rank hold POWR as of Q1 2016.

  • Russell Frank Company reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Russell Frank Company sold 163,997 POWERSECURE INTL INC COM STK (DE) shares in Q1 2016, an estimated $2.45M.
  • Russell Frank Company first reported a position in POWERSECURE INTL INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Russell Frank Company's POWERSECURE INTL INC COM STK (DE) position peaked at $8.73M in Q1 2014.
  • 104 funds tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.