Wellington Management Group
POWR

Wellington Management Group’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

Wellington Management Group’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
2016
Q2 		– Sell
-468,522
Closed -$8.76M – 2269
2016
Q1 		$8.76M Sell
468,522
-1,708,605
-78% -$24.3M ﹤0.01% 1191
2015
Q4 		$32.8M Sell
2,177,127
-164,663
-7% -$2.21M 0.01% 807
2015
Q3 		$27M Sell
2,341,790
-208,440
-8% -$2.8M 0.01% 876
2015
Q2 		$37.6M Sell
2,550,230
-506,745
-17% -$7.21M 0.01% 812
2015
Q1 		$40.2M Buy
3,056,975
+58,600
+2% +$638K 0.01% 793
2014
Q4 		$34.9M Buy
2,998,375
+767,811
+34% +$7.97M 0.01% 841
2014
Q3 		$21.4M Buy
2,230,564
+34,610
+2% +$354K 0.01% 991
2014
Q2 		$21.4M Buy
2,195,954
+2,054,330
+1,451% +$28.1M 0.01% 1013
2014
Q1 		$3.32M Sell
141,624
-58,500
-29% -$1.24M ﹤0.01% 1571
2013
Q4 		$3.44M Sell
200,124
-176,600
-47% -$3.03M ﹤0.01% 1577
2013
Q3 		$6.05M Sell
376,724
-180,100
-32% -$2.84M ﹤0.01% 1392
2013
Q2 		$8.37M Buy
+556,824
New +$7.65M ﹤0.01% 1252

Other funds holding POWR

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Wellington Management Group's POWR Position: Q2 2016 in Review

Wellington Management Group sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q2 2016, closing a stake of 468,522 shares — an estimated $8.76M sold.

Wellington Management Group first reported a position in POWR in Q2 2013 and held it in 12 quarters. The position peaked at $40.2M in Q1 2015. 1 fund tracked by Wall St. Rank holds POWR as of Q2 2016.

  • Wellington Management Group reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Wellington Management Group sold 468,522 POWERSECURE INTL INC COM STK (DE) shares in Q2 2016, an estimated $8.76M.
  • Wellington Management Group first reported a position in POWERSECURE INTL INC COM STK (DE) in Q2 2013 and held it in 12 quarters.
  • Wellington Management Group's POWERSECURE INTL INC COM STK (DE) position peaked at $40.2M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q2 2016.

Based on Wellington Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.