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GAM Systematic’s Quanta Services PWR Stock Holding History

GAM Systematic’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
2017
Q3 		$1.47M Buy
39,442
+17,157
+77% +$602K 0.21% 180
2017
Q2 		$734K Sell
22,285
-10,762
-33% -$358K 0.11% 345
2017
Q1 		$1.23M Sell
33,047
-1,493
-4% -$54.5K 0.24% 150
2016
Q4 		$1.2M Buy
34,540
+3,797
+12% +$119K 0.28% 109
2016
Q3 		$860K Buy
30,743
+6,540
+27% +$167K 0.18% 224
2016
Q2 		$560K Sell
24,203
-1,998
-8% -$46.2K 0.13% 306
2016
Q1 		$591K Buy
26,201
+16,761
+178% +$332K 0.16% 281
2015
Q4 		$191K Buy
+9,440
New +$203K 0.05% 474
2015
Q2 		– Sell
-25,140
Closed -$717K – 402
2015
Q1 		$717K Buy
25,140
+270
+1% +$7.57K 0.1% 284
2014
Q4 		$706K Buy
+24,870
New +$781K 0.14% 248

Other funds holding PWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

GAM Systematic's PWR Position: Q3 2017 in Review

GAM Systematic increased its Quanta Services (PWR) stake by 77% in Q3 2017, buying an estimated $602K and bringing the position to 39,442 shares worth $1.47M. The position accounts for 0.21% of the portfolio, ranked #180.

GAM Systematic first reported a position in PWR in Q4 2014 and has held it in 10 quarters since. 445 funds tracked by Wall St. Rank hold PWR as of Q3 2017.

  • GAM Systematic held 39,442 shares of Quanta Services worth $1.47M as of Q3 2017.
  • GAM Systematic bought 17,157 Quanta Services shares in Q3 2017, an estimated $602K.
  • Quanta Services made up 0.21% of GAM Systematic's portfolio in Q3 2017, its #180 holding.
  • GAM Systematic first reported a position in Quanta Services in Q4 2014 and has held it in 10 quarters since.
  • 445 funds tracked by Wall St. Rank held Quanta Services as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.