Monarch Partners Asset Management’s Quanta Services PWR Stock Holding History

Monarch Partners Asset 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	-143,609	Closed	-$4.14M	–	190
2015 Q2	$4.14M	Buy	143,609 +62,322	+77%	+$1.82M	0.56%	72
2015 Q1	$2.32M	Buy	81,287 +6,600	+9%	+$185K	0.46%	89
2014 Q4	$2.12M	Sell	74,687 -53,458	-42%	-$1.68M	0.46%	83
2014 Q3	$4.65M	Hold	128,145	–	–	1.22%	24
2014 Q2	$4.43M	Buy	128,145 +46,854	+58%	+$1.62M	1.16%	29
2014 Q1	$3M	Hold	81,291	–	–	1.09%	26
2013 Q4	$2.57M	Buy	+81,291	New	+$2.39M	0.95%	39

Other funds holding PWR

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 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 $199B AUM 37.98% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 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 $552B AUM 44.19% 1-Year Est. Return

KIG

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

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Monarch Partners Asset Management's PWR Position: Q3 2015 in Review

Monarch Partners Asset Management sold out of Quanta Services (PWR) in Q3 2015, closing a stake of 143,609 shares — an estimated $4.14M sold.

Monarch Partners Asset Management first reported a position in PWR in Q4 2013 and held it in 7 quarters. The position peaked at $4.65M in Q3 2014. 396 funds tracked by Wall St. Rank hold PWR as of Q3 2015.

Monarch Partners Asset Management reported no remaining Quanta Services position as of Q3 2015 after selling out during the quarter.
Monarch Partners Asset Management sold 143,609 Quanta Services shares in Q3 2015, an estimated $4.14M.
Monarch Partners Asset Management first reported a position in Quanta Services in Q4 2013 and held it in 7 quarters.
Monarch Partners Asset Management's Quanta Services position peaked at $4.65M in Q3 2014.
396 funds tracked by Wall St. Rank held Quanta Services as of Q3 2015.

Based on Monarch Partners Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.