Penn Capital Management’s Quanta Services PWR Stock Holding History

Penn 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	-41,401	Closed	-$1.4M	–	282
2018 Q2	$1.4M	Buy	41,401 +8,274	+25%	+$290K	0.1%	191
2018 Q1	$1.16M	Sell	33,127 -2,048	-6%	-$74.3K	0.09%	201
2017 Q4	$1.4M	Sell	35,175 -24,748	-41%	-$928K	0.1%	204
2017 Q3	$2.29M	Buy	59,923 +6,679	+13%	+$234K	0.17%	159
2017 Q2	$1.78M	Buy	53,244 +44,971	+544%	+$1.5M	0.13%	161
2017 Q1	$297K	Buy	+8,273	New	+$302K	0.02%	263
2016 Q1	–	Sell	-190,416	Closed	-$3.86M	–	261
2015 Q4	$3.86M	Sell	190,416 -125,810	-40%	-$2.71M	0.17%	165
2015 Q3	$7.66M	Sell	316,226 -37,207	-11%	-$948K	0.4%	99
2015 Q2	$10.2M	Sell	353,433 -18,253	-5%	-$534K	0.42%	94
2015 Q1	$10.6M	Sell	371,686 -35,340	-9%	-$991K	0.42%	89
2014 Q4	$11.6M	Sell	407,026 -11,503	-3%	-$361K	0.49%	73
2014 Q3	$15.2M	Sell	418,529 -9,482	-2%	-$337K	0.63%	50
2014 Q2	$14.8M	Sell	428,011 -30,486	-7%	-$1.06M	0.57%	61
2014 Q1	$16.9M	Sell	458,497 -174,364	-28%	-$5.82M	0.64%	53
2013 Q4	$20M	Sell	632,861 -48,998	-7%	-$1.44M	0.72%	42
2013 Q3	$18.8M	Buy	681,859 +228,092	+50%	+$6.17M	0.78%	29
2013 Q2	$12M	Buy	+453,767	New	+$12.6M	0.49%	67

Other funds holding PWR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

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

Penn Capital Management sold out of Quanta Services (PWR) in Q3 2018, closing a stake of 41,401 shares — an estimated $1.4M sold.

Penn Capital Management first reported a position in PWR in Q2 2013 and held it in 17 quarters. The position peaked at $20M in Q4 2013. 450 funds tracked by Wall St. Rank hold PWR as of Q3 2018.

Penn Capital Management reported no remaining Quanta Services position as of Q3 2018 after selling out during the quarter.
Penn Capital Management sold 41,401 Quanta Services shares in Q3 2018, an estimated $1.4M.
Penn Capital Management first reported a position in Quanta Services in Q2 2013 and held it in 17 quarters.
Penn Capital Management's Quanta Services position peaked at $20M in Q4 2013.
450 funds tracked by Wall St. Rank held Quanta Services as of Q3 2018.

Based on Penn Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.