WA
POWR

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

Whitebox 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
2016
Q1 		– Sell
-112,079
Closed -$1.69M – 165
2015
Q4 		$1.69M Sell
112,079
-289,141
-72% -$3.88M 0.05% 136
2015
Q3 		$4.62M Buy
401,220
+102,045
+34% +$1.37M 0.21% 107
2015
Q2 		$4.42M Buy
299,175
+152,786
+104% +$2.17M 0.19% 125
2015
Q1 		$1.93M Buy
+146,389
New +$1.59M 0.07% 196
2014
Q4 		– Sell
-234,869
Closed -$2.25M – 454
2014
Q3 		$2.25M Buy
234,869
+16,478
+8% +$169K 0.09% 197
2014
Q2 		$2.13M Buy
218,391
+157,570
+259% +$2.16M 0.08% 219
2014
Q1 		$1.43M Sell
60,821
-75,112
-55% -$1.59M 0.06% 243
2013
Q4 		$2.33M Buy
135,933
+94,275
+226% +$1.62M 0.1% 154
2013
Q3 		$669K Buy
41,658
+1,250
+3% +$19.7K 0.04% 280
2013
Q2 		$607K Buy
+40,408
New +$555K 0.03% 267

Other funds holding POWR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Whitebox Advisors's POWR Position: Q1 2016 in Review

Whitebox Advisors sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q1 2016, closing a stake of 112,079 shares — an estimated $1.69M sold.

Whitebox Advisors first reported a position in POWR in Q2 2013 and held it in 10 quarters. The position peaked at $4.62M in Q3 2015. 104 funds tracked by Wall St. Rank hold POWR as of Q1 2016.

  • Whitebox Advisors reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Whitebox Advisors sold 112,079 POWERSECURE INTL INC COM STK (DE) shares in Q1 2016, an estimated $1.69M.
  • Whitebox Advisors first reported a position in POWERSECURE INTL INC COM STK (DE) in Q2 2013 and held it in 10 quarters.
  • Whitebox Advisors's POWERSECURE INTL INC COM STK (DE) position peaked at $4.62M in Q3 2015.
  • 104 funds tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q1 2016.

Based on Whitebox Advisors's 13F filing for Q1 2016, filed 3 May 2016.