Catapult Capital Management’s Quanta Services PWR Stock Holding History

Catapult 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
2015 Q3	–	Sell	-21,192	Closed	-$611K	–	216
2015 Q2	$611K	Buy	+21,192	New	+$620K	0.09%	193
2014 Q4	–	Sell	-89,464	Closed	-$3.25M	–	206
2014 Q3	$3.25M	Sell	89,464 -48,661	-35%	-$1.73M	0.35%	95
2014 Q2	$4.78M	Buy	138,125 +100,647	+269%	+$3.48M	0.54%	60
2014 Q1	$1.38M	Buy	+37,478	New	+$1.25M	0.28%	91

Other funds holding PWR

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KIG

Kovitz Investment Group Chicago, Illinois $1.62B AUM 5.44% 1-Year Est. Return

Catapult Capital Management's PWR Position: Q3 2015 in Review

Catapult Capital Management sold out of Quanta Services (PWR) in Q3 2015, closing a stake of 21,192 shares — an estimated $611K sold.

Catapult Capital Management first reported a position in PWR in Q1 2014 and held it in 4 quarters. The position peaked at $4.78M in Q2 2014. 396 funds tracked by Wall St. Rank hold PWR as of Q3 2015.

Catapult Capital Management reported no remaining Quanta Services position as of Q3 2015 after selling out during the quarter.
Catapult Capital Management sold 21,192 Quanta Services shares in Q3 2015, an estimated $611K.
Catapult Capital Management first reported a position in Quanta Services in Q1 2014 and held it in 4 quarters.
Catapult Capital Management's Quanta Services position peaked at $4.78M in Q2 2014.
396 funds tracked by Wall St. Rank held Quanta Services as of Q3 2015.

Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.