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Balter Liquid Alternatives’s Quanta Services PWR Stock Holding History

Balter Liquid Alternatives’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
2017
Q4 		– Sell
-12,880
Closed -$481K – 206
2017
Q3 		$481K Buy
+12,880
New +$452K 0.54% 47

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Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Balter Liquid Alternatives's PWR Position: Q4 2017 in Review

Balter Liquid Alternatives sold out of Quanta Services (PWR) in Q4 2017, closing a stake of 12,880 shares — an estimated $481K sold.

Balter Liquid Alternatives first reported a position in PWR in Q3 2017 and held it in 1 quarter. The position peaked at $481K in Q3 2017. 471 funds tracked by Wall St. Rank hold PWR as of Q4 2017.

  • Balter Liquid Alternatives reported no remaining Quanta Services position as of Q4 2017 after selling out during the quarter.
  • Balter Liquid Alternatives sold 12,880 Quanta Services shares in Q4 2017, an estimated $481K.
  • Balter Liquid Alternatives first reported a position in Quanta Services in Q3 2017 and held it in 1 quarter.
  • Balter Liquid Alternatives's Quanta Services position peaked at $481K in Q3 2017.
  • 471 funds tracked by Wall St. Rank held Quanta Services as of Q4 2017.

Based on Balter Liquid Alternatives's 13F filing for Q4 2017, filed 7 Feb 2018.