SI
POWR

Scout Investments’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

Scout Investments’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
Q2 		– Sell
-44,525
Closed -$832K – 337
2016
Q1 		$832K Sell
44,525
-179,550
-80% -$2.55M 0.02% 252
2015
Q4 		$3.37M Sell
224,075
-4,700
-2% -$63.1K 0.08% 184
2015
Q3 		$2.63M Hold
228,775
– – 0.06% 195
2015
Q2 		$3.38M Hold
228,775
– – 0.06% 200
2015
Q1 		$3.01M Buy
228,775
+600
+0.3% +$6.53K 0.05% 203
2014
Q4 		$2.66M Hold
228,175
– – 0.04% 203
2014
Q3 		$2.19M Buy
228,175
+700
+0.3% +$7.16K 0.03% 212
2014
Q2 		$2.22M Buy
227,475
+74,350
+49% +$1.02M 0.03% 210
2014
Q1 		$3.59M Buy
153,125
+300
+0.2% +$6.37K 0.04% 186
2013
Q4 		$2.62M Buy
+152,825
New +$2.62M 0.03% 222

Other funds holding POWR

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Scout Investments's POWR Position: Q2 2016 in Review

Scout Investments sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q2 2016, closing a stake of 44,525 shares — an estimated $832K sold.

Scout Investments first reported a position in POWR in Q4 2013 and held it in 10 quarters. The position peaked at $3.59M in Q1 2014. 1 fund tracked by Wall St. Rank holds POWR as of Q2 2016.

  • Scout Investments reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Scout Investments sold 44,525 POWERSECURE INTL INC COM STK (DE) shares in Q2 2016, an estimated $832K.
  • Scout Investments first reported a position in POWERSECURE INTL INC COM STK (DE) in Q4 2013 and held it in 10 quarters.
  • Scout Investments's POWERSECURE INTL INC COM STK (DE) position peaked at $3.59M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q2 2016.

Based on Scout Investments's 13F filing for Q2 2016, filed 8 Aug 2016.