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Carlson Capital Management’s Quanta Services PWR Stock Holding History

Carlson Capital Management’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
Q1 		– Sell
-13,880
Closed -$438K – 56
2013
Q4 		$438K Hold
13,880
– – 0.18% 35
2013
Q3 		$382K Hold
13,880
– – 0.17% 35
2013
Q2 		$367K Buy
+13,880
New +$385K 0.17% 34

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BIT
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Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 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 $8.04B AUM 107.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Carlson Capital Management's PWR Position: Q1 2014 in Review

Carlson Capital Management sold out of Quanta Services (PWR) in Q1 2014, closing a stake of 13,880 shares — an estimated $438K sold.

Carlson Capital Management first reported a position in PWR in Q2 2013 and held it in 3 quarters. The position peaked at $438K in Q4 2013. 440 funds tracked by Wall St. Rank hold PWR as of Q1 2014.

  • Carlson Capital Management reported no remaining Quanta Services position as of Q1 2014 after selling out during the quarter.
  • Carlson Capital Management sold 13,880 Quanta Services shares in Q1 2014, an estimated $438K.
  • Carlson Capital Management first reported a position in Quanta Services in Q2 2013 and held it in 3 quarters.
  • Carlson Capital Management's Quanta Services position peaked at $438K in Q4 2013.
  • 440 funds tracked by Wall St. Rank held Quanta Services as of Q1 2014.

Based on Carlson Capital Management's 13F filing for Q1 2014, filed 10 Apr 2014.