SC
POWR

Scholtz & Company’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

Scholtz & 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
2014
Q4 		– Sell
-12,000
Closed -$115K – 74
2014
Q3 		$115K Sell
12,000
-4,000
-25% -$40.9K 0.11% 67
2014
Q2 		$156K Sell
16,000
-71,275
-82% -$976K 0.15% 78
2014
Q1 		$2.05M Buy
+87,275
New +$1.85M 2.19% 15

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
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 18.13% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Scholtz & Company's POWR Position: Q4 2014 in Review

Scholtz & Company sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q4 2014, closing a stake of 12,000 shares — an estimated $115K sold.

Scholtz & Company first reported a position in POWR in Q1 2014 and held it in 3 quarters. The position peaked at $2.05M in Q1 2014. 88 funds tracked by Wall St. Rank hold POWR as of Q4 2014.

  • Scholtz & Company reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Scholtz & Company sold 12,000 POWERSECURE INTL INC COM STK (DE) shares in Q4 2014, an estimated $115K.
  • Scholtz & Company first reported a position in POWERSECURE INTL INC COM STK (DE) in Q1 2014 and held it in 3 quarters.
  • Scholtz & Company's POWERSECURE INTL INC COM STK (DE) position peaked at $2.05M in Q1 2014.
  • 88 funds tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q4 2014.

Based on Scholtz & Company's 13F filing for Q4 2014, filed 13 Feb 2015.