Absolute Return Capital’s Quanta Services PWR Stock Holding History

Absolute Return Capital’s Portfolio PWR Stock Details PWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-388,815	Closed	-$14.1M	–	704
2014 Q3	$14.1M	Buy	388,815 +178,362	+85%	+$6.34M	0.2%	151
2014 Q2	$7.28M	Buy	+210,453	New	+$7.28M	0.09%	293
2014 Q1	–	Sell	-90,173	Closed	-$2.85M	–	1288
2013 Q4	$2.85M	Buy	+90,173	New	+$2.65M	0.03%	447

Other funds holding PWR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Absolute Return Capital's PWR Position: Q4 2014 in Review

Absolute Return Capital sold out of Quanta Services (PWR) in Q4 2014, closing a stake of 388,815 shares — an estimated $14.1M sold.

Absolute Return Capital first reported a position in PWR in Q4 2013 and held it in 3 quarters. The position peaked at $14.1M in Q3 2014. 459 funds tracked by Wall St. Rank hold PWR as of Q4 2014.

Absolute Return Capital reported no remaining Quanta Services position as of Q4 2014 after selling out during the quarter.
Absolute Return Capital sold 388,815 Quanta Services shares in Q4 2014, an estimated $14.1M.
Absolute Return Capital first reported a position in Quanta Services in Q4 2013 and held it in 3 quarters.
Absolute Return Capital's Quanta Services position peaked at $14.1M in Q3 2014.
459 funds tracked by Wall St. Rank held Quanta Services as of Q4 2014.

Based on Absolute Return Capital's 13F filing for Q4 2014, filed 17 Feb 2015.