Clinton Group’s Quanta Services PWR Stock Holding History

Clinton Group’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
2018 Q3	$1.07M	Sell	32,176 -701	-2%	-$23.9K	0.38%	76
2018 Q2	$1.1M	Buy	+32,877	New	+$1.15M	0.17%	190
2018 Q1	–	Sell	-7,212	Closed	-$282K	–	471
2017 Q4	$282K	Buy	+7,212	New	+$271K	0.02%	351
2016 Q3	–	Sell	-135,483	Closed	-$3.13M	–	1044
2016 Q2	$3.13M	Buy	135,483 +65,135	+93%	+$1.51M	0.14%	203
2016 Q1	$1.59M	Buy	+70,348	New	+$1.39M	0.1%	317
2014 Q2	–	Sell	-16,641	Closed	-$614K	–	406
2014 Q1	$614K	Buy	+16,641	New	+$555K	0.23%	131
2013 Q3	–	Sell	-9,369	Closed	-$248K	–	401
2013 Q2	$248K	Buy	+9,369	New	+$260K	0.08%	229

Other funds holding PWR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Clinton Group's PWR Position: Q3 2018 in Review

Clinton Group reduced its Quanta Services (PWR) stake by 2.1% in Q3 2018, selling an estimated $23.9K and leaving 32,176 shares worth $1.07M. The position accounts for 0.38% of the portfolio, ranked #76.

Clinton Group first reported a position in PWR in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.13M in Q2 2016. 449 funds tracked by Wall St. Rank hold PWR as of Q3 2018.

Clinton Group held 32,176 shares of Quanta Services worth $1.07M as of Q3 2018.
Clinton Group sold 701 Quanta Services shares in Q3 2018, an estimated $23.9K.
Quanta Services made up 0.38% of Clinton Group's portfolio in Q3 2018, its #76 holding.
Clinton Group first reported a position in Quanta Services in Q2 2013 and has held it in 7 quarters since.
Clinton Group's Quanta Services position peaked at $3.13M in Q2 2016.
449 funds tracked by Wall St. Rank held Quanta Services as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.