SG Americas Securities’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-277,068
Closed -$5.18M 3273
2016
Q1
$5.18M Buy
+277,068
New +$3.93M 0.04% 377
2014
Q2
Sell
-5,932
Closed -$139K 2857
2014
Q1
$139K Buy
+5,932
New +$126K ﹤0.01% 2088

Other funds holding POWR

SG Americas Securities's POWR Position: Q2 2016 in Review

SG Americas Securities sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q2 2016, closing a stake of 277,068 shares — an estimated $5.18M sold.

SG Americas Securities first reported a position in POWR in Q1 2014 and held it in 2 quarters. The position peaked at $5.18M in Q1 2016. 1 fund tracked by Wall St. Rank holds POWR as of Q2 2016.

  • SG Americas Securities reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • SG Americas Securities sold 277,068 POWERSECURE INTL INC COM STK (DE) shares in Q2 2016, an estimated $5.18M.
  • SG Americas Securities first reported a position in POWERSECURE INTL INC COM STK (DE) in Q1 2014 and held it in 2 quarters.
  • SG Americas Securities's POWERSECURE INTL INC COM STK (DE) position peaked at $5.18M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q2 2016.

Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.