SCM
POWR

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

SG 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
Q2 		– Sell
-598,725
Closed -$7.88M – 96
2015
Q1 		$7.88M Sell
598,725
-224,040
-27% -$2.44M 2.29% 20
2014
Q4 		$9.59M Sell
822,765
-95,134
-10% -$988K 2.5% 18
2014
Q3 		$8.79M Buy
+917,899
New +$9.39M 2.86% 11

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
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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

SG Capital Management's POWR Position: Q2 2015 in Review

SG Capital Management sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q2 2015, closing a stake of 598,725 shares — an estimated $7.88M sold.

SG Capital Management first reported a position in POWR in Q3 2014 and held it in 3 quarters. The position peaked at $9.59M in Q4 2014. 110 funds tracked by Wall St. Rank hold POWR as of Q2 2015.

  • SG Capital Management reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • SG Capital Management sold 598,725 POWERSECURE INTL INC COM STK (DE) shares in Q2 2015, an estimated $7.88M.
  • SG Capital Management first reported a position in POWERSECURE INTL INC COM STK (DE) in Q3 2014 and held it in 3 quarters.
  • SG Capital Management's POWERSECURE INTL INC COM STK (DE) position peaked at $9.59M in Q4 2014.
  • 110 funds tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q2 2015.

Based on SG Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.