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CrestPoint Capital Management’s Quanta Services PWR Stock Holding History

CrestPoint 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
Q3 		– Sell
-9,600
Closed -$332K – 220
2014
Q2 		$332K Sell
9,600
-8,700
-48% -$301K 0.19% 156
2014
Q1 		$675K Buy
18,300
+800
+5% +$26.7K 0.42% 94
2013
Q4 		$552K Buy
+17,500
New +$514K 0.37% 97

Other funds holding PWR

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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

CrestPoint Capital Management's PWR Position: Q3 2014 in Review

CrestPoint Capital Management sold out of Quanta Services (PWR) in Q3 2014, closing a stake of 9,600 shares — an estimated $332K sold.

CrestPoint Capital Management first reported a position in PWR in Q4 2013 and held it in 3 quarters. The position peaked at $675K in Q1 2014. 458 funds tracked by Wall St. Rank hold PWR as of Q3 2014.

  • CrestPoint Capital Management reported no remaining Quanta Services position as of Q3 2014 after selling out during the quarter.
  • CrestPoint Capital Management sold 9,600 Quanta Services shares in Q3 2014, an estimated $332K.
  • CrestPoint Capital Management first reported a position in Quanta Services in Q4 2013 and held it in 3 quarters.
  • CrestPoint Capital Management's Quanta Services position peaked at $675K in Q1 2014.
  • 458 funds tracked by Wall St. Rank held Quanta Services as of Q3 2014.

Based on CrestPoint Capital Management's 13F filing for Q3 2014, filed 10 Oct 2014.