HCM
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Highbridge Capital Management’s Quanta Services PWR Stock Holding History

Highbridge 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
2018
Q3 		– Sell
-130,580
Closed -$4.36M – 792
2018
Q2 		$4.36M Sell
130,580
-88,412
-40% -$3.09M 0.09% 273
2018
Q1 		$7.52M Buy
218,992
+58,143
+36% +$2.11M 0.12% 212
2017
Q4 		$6.29M Sell
160,849
-17,835
-10% -$669K 0.11% 232
2017
Q3 		$6.68M Buy
178,684
+167,979
+1,569% +$5.89M 0.1% 239
2017
Q2 		$352K Sell
10,705
-267
-2% -$8.89K 0.01% 902
2017
Q1 		$407K Buy
+10,972
New +$401K 0.01% 997
2016
Q4 		– Sell
-311,579
Closed -$8.72M – 1530
2016
Q3 		$8.72M Sell
311,579
-992,207
-76% -$25.3M 0.14% 172
2016
Q2 		$30.1M Buy
1,303,786
+641,715
+97% +$14.8M 0.49% 47
2016
Q1 		$14.9M Buy
+662,071
New +$13.1M 0.25% 110
2015
Q3 		– Sell
-532,639
Closed -$15.4M – 1769
2015
Q2 		$15.4M Sell
532,639
-819,215
-61% -$23.9M 0.19% 134
2015
Q1 		$38.6M Sell
1,351,854
-25,642
-2% -$719K 0.53% 42
2014
Q4 		$39.1M Buy
+1,377,496
New +$43.3M 0.5% 55
2014
Q3 		– Sell
-63,464
Closed -$2.19M – 1331
2014
Q2 		$2.19M Buy
+63,464
New +$2.2M 0.03% 401
2013
Q4 		– Sell
-158,710
Closed -$4.37M – 1278
2013
Q3 		$4.37M Sell
158,710
-422,130
-73% -$11.4M 0.05% 356
2013
Q2 		$15.4M Buy
+580,840
New +$16.1M 0.15% 165

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Highbridge Capital Management's PWR Position: Q3 2018 in Review

Highbridge Capital Management sold out of Quanta Services (PWR) in Q3 2018, closing a stake of 130,580 shares — an estimated $4.36M sold.

Highbridge Capital Management first reported a position in PWR in Q2 2013 and held it in 15 quarters. The position peaked at $39.1M in Q4 2014. 449 funds tracked by Wall St. Rank hold PWR as of Q3 2018.

  • Highbridge Capital Management reported no remaining Quanta Services position as of Q3 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 130,580 Quanta Services shares in Q3 2018, an estimated $4.36M.
  • Highbridge Capital Management first reported a position in Quanta Services in Q2 2013 and held it in 15 quarters.
  • Highbridge Capital Management's Quanta Services position peaked at $39.1M in Q4 2014.
  • 449 funds tracked by Wall St. Rank held Quanta Services as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.