SCM
POWR

Seamans Capital Management’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

Seamans Capital Management’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
2015
Q3 		$171K Hold
14,850
– – 0.57% 34
2015
Q2 		$219K Sell
14,850
-250
-2% -$3.56K 0.53% 36
2015
Q1 		$199K Sell
15,100
-2,800
-16% -$30.5K 0.48% 40
2014
Q4 		$209K Sell
17,900
-3,000
-14% -$31.1K 0.49% 37
2014
Q3 		$200K Buy
20,900
+6,450
+45% +$66K 0.34% 43
2014
Q2 		$141K Buy
14,450
+3,000
+26% +$41.1K 0.2% 53
2014
Q1 		$268K Buy
+11,450
New +$243K 0.36% 40

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
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

Seamans Capital Management's POWR Position: Q3 2015 in Review

Seamans Capital Management held its POWERSECURE INTL INC COM STK (DE) (POWR) position steady in Q3 2015 at 14,850 shares worth $171K. The position accounts for 0.57% of the portfolio, ranked #34.

Seamans Capital Management first reported a position in POWR in Q1 2014 and has held it in 7 quarters since. The position peaked at $268K in Q1 2014. 108 funds tracked by Wall St. Rank hold POWR as of Q3 2015.

  • Seamans Capital Management held 14,850 shares of POWERSECURE INTL INC COM STK (DE) worth $171K as of Q3 2015.
  • Seamans Capital Management left its POWERSECURE INTL INC COM STK (DE) share count unchanged in Q3 2015.
  • POWERSECURE INTL INC COM STK (DE) made up 0.57% of Seamans Capital Management's portfolio in Q3 2015, its #34 holding.
  • Seamans Capital Management first reported a position in POWERSECURE INTL INC COM STK (DE) in Q1 2014 and has held it in 7 quarters since.
  • Seamans Capital Management's POWERSECURE INTL INC COM STK (DE) position peaked at $268K in Q1 2014.
  • 108 funds tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q3 2015.

Based on Seamans Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.