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Alpine Associates Advisors’s Quanta Services PWR Stock Holding History

Alpine Associates Advisors’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
Q3 		$373K Sell
13,529
-268,471
-95% -$9.55M 0.24% 53
2014
Q2 		$9.75M Buy
+282,000
New +$9.76M 0.45% 56

Other funds holding PWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alpine Associates Advisors's PWR Position: Q3 2014 in Review

Alpine Associates Advisors reduced its Quanta Services (PWR) stake by 95% in Q3 2014, selling an estimated $9.55M and leaving 13,529 shares worth $373K. The position accounts for 0.24% of the portfolio, ranked #53.

Alpine Associates Advisors first reported a position in PWR in Q2 2014 and has held it in 2 quarters since. The position peaked at $9.75M in Q2 2014. 458 funds tracked by Wall St. Rank hold PWR as of Q3 2014.

  • Alpine Associates Advisors held 13,529 shares of Quanta Services worth $373K as of Q3 2014.
  • Alpine Associates Advisors sold 268,471 Quanta Services shares in Q3 2014, an estimated $9.55M.
  • Quanta Services made up 0.24% of Alpine Associates Advisors's portfolio in Q3 2014, its #53 holding.
  • Alpine Associates Advisors first reported a position in Quanta Services in Q2 2014 and has held it in 2 quarters since.
  • Alpine Associates Advisors's Quanta Services position peaked at $9.75M in Q2 2014.
  • 458 funds tracked by Wall St. Rank held Quanta Services as of Q3 2014.

Based on Alpine Associates Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.