PCM
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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 – 283
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

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