AC
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Ascend Capital’s Quanta Services PWR Stock Holding History

Ascend 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
2013
Q4 		– Sell
-570,948
Closed -$15.7M – 226
2013
Q3 		$15.7M Buy
570,948
+151,666
+36% +$4.1M 0.58% 53
2013
Q2 		$11.1M Buy
+419,282
New +$11.6M 0.47% 68

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Ascend Capital's PWR Position: Q4 2013 in Review

Ascend Capital sold out of Quanta Services (PWR) in Q4 2013, closing a stake of 570,948 shares — an estimated $15.7M sold.

Ascend Capital first reported a position in PWR in Q2 2013 and held it in 2 quarters. The position peaked at $15.7M in Q3 2013. 421 funds tracked by Wall St. Rank hold PWR as of Q4 2013.

  • Ascend Capital reported no remaining Quanta Services position as of Q4 2013 after selling out during the quarter.
  • Ascend Capital sold 570,948 Quanta Services shares in Q4 2013, an estimated $15.7M.
  • Ascend Capital first reported a position in Quanta Services in Q2 2013 and held it in 2 quarters.
  • Ascend Capital's Quanta Services position peaked at $15.7M in Q3 2013.
  • 421 funds tracked by Wall St. Rank held Quanta Services as of Q4 2013.

Based on Ascend Capital's 13F filing for Q4 2013, filed 14 Feb 2014.