SCA
POWR

Summit Creek Advisors’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

Summit Creek Advisors’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
Q2 		– Sell
-527,805
Closed -$12.4M – 52
2014
Q1 		$12.4M Buy
527,805
+27,025
+5% +$574K 2.2% 18
2013
Q4 		$8.6M Buy
500,780
+121,990
+32% +$2.09M 1.56% 31
2013
Q3 		$6.08M Buy
+378,790
New +$5.97M 1.08% 42

Other funds holding POWR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 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
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

Summit Creek Advisors's POWR Position: Q2 2014 in Review

Summit Creek Advisors sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q2 2014, closing a stake of 527,805 shares — an estimated $12.4M sold.

Summit Creek Advisors first reported a position in POWR in Q3 2013 and held it in 3 quarters. The position peaked at $12.4M in Q1 2014. 108 funds tracked by Wall St. Rank hold POWR as of Q2 2014.

  • Summit Creek Advisors reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Summit Creek Advisors sold 527,805 POWERSECURE INTL INC COM STK (DE) shares in Q2 2014, an estimated $12.4M.
  • Summit Creek Advisors first reported a position in POWERSECURE INTL INC COM STK (DE) in Q3 2013 and held it in 3 quarters.
  • Summit Creek Advisors's POWERSECURE INTL INC COM STK (DE) position peaked at $12.4M in Q1 2014.
  • 108 funds tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q2 2014.

Based on Summit Creek Advisors's 13F filing for Q2 2014, filed 24 Jul 2014.