TI
POWR

Trexquant Investment’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

Trexquant Investment’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
Q4 		– Sell
-37,385
Closed -$430K – 1446
2015
Q3 		$430K Buy
37,385
+13,185
+54% +$177K 0.04% 782
2015
Q2 		$357K Sell
24,200
-27,000
-53% -$384K 0.04% 752
2015
Q1 		$673K Buy
51,200
+28,900
+130% +$314K 0.07% 566
2014
Q4 		$259K Buy
+22,300
New +$231K 0.05% 745

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 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

Trexquant Investment's POWR Position: Q4 2015 in Review

Trexquant Investment sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q4 2015, closing a stake of 37,385 shares — an estimated $430K sold.

Trexquant Investment first reported a position in POWR in Q4 2014 and held it in 4 quarters. The position peaked at $673K in Q1 2015. 111 funds tracked by Wall St. Rank hold POWR as of Q4 2015.

  • Trexquant Investment reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Trexquant Investment sold 37,385 POWERSECURE INTL INC COM STK (DE) shares in Q4 2015, an estimated $430K.
  • Trexquant Investment first reported a position in POWERSECURE INTL INC COM STK (DE) in Q4 2014 and held it in 4 quarters.
  • Trexquant Investment's POWERSECURE INTL INC COM STK (DE) position peaked at $673K in Q1 2015.
  • 111 funds tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q4 2015.

Based on Trexquant Investment's 13F filing for Q4 2015, filed 10 Feb 2016.