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Caldwell & Orkin’s Quanta Services PWR Stock Holding History

Caldwell & Orkin’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
-38,275
Closed -$1.39M – 79
2014
Q3 		$1.39M Hold
38,275
– – 1% 38
2014
Q2 		$1.32M Hold
38,275
– – 0.67% 60
2014
Q1 		$1.41M Hold
38,275
– – 0.92% 41
2013
Q4 		$1.21M Hold
38,275
– – 0.66% 47
2013
Q3 		$1.05M Sell
38,275
-150
-0.4% -$4.06K 0.62% 55
2013
Q2 		$1.02M Buy
+38,425
New +$1.07M 0.56% 51

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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
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
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
T. Rowe Price Associates
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
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Caldwell & Orkin's PWR Position: Q4 2014 in Review

Caldwell & Orkin sold out of Quanta Services (PWR) in Q4 2014, closing a stake of 38,275 shares — an estimated $1.39M sold.

Caldwell & Orkin first reported a position in PWR in Q2 2013 and held it in 6 quarters. The position peaked at $1.41M in Q1 2014. 459 funds tracked by Wall St. Rank hold PWR as of Q4 2014.

  • Caldwell & Orkin reported no remaining Quanta Services position as of Q4 2014 after selling out during the quarter.
  • Caldwell & Orkin sold 38,275 Quanta Services shares in Q4 2014, an estimated $1.39M.
  • Caldwell & Orkin first reported a position in Quanta Services in Q2 2013 and held it in 6 quarters.
  • Caldwell & Orkin's Quanta Services position peaked at $1.41M in Q1 2014.
  • 459 funds tracked by Wall St. Rank held Quanta Services as of Q4 2014.

Based on Caldwell & Orkin's 13F filing for Q4 2014, filed 10 Feb 2015.