Pergamon Offshore Advisors’s Quanta Services PWR Stock Holding History

Pergamon Offshore Advisors’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 Q2	–	Sell	-9,007	Closed	-$257K	–	196
2015 Q1	$257K	Hold	9,007	–	–	0.25%	128
2014 Q4	$256K	Buy	+9,007	New	+$283K	0.24%	142

Other funds holding PWR

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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 $109B AUM 35.56% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

SIM

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pergamon Offshore Advisors's PWR Position: Q2 2015 in Review

Pergamon Offshore Advisors sold out of Quanta Services (PWR) in Q2 2015, closing a stake of 9,007 shares — an estimated $257K sold.

Pergamon Offshore Advisors first reported a position in PWR in Q4 2014 and held it in 2 quarters. The position peaked at $257K in Q1 2015. 454 funds tracked by Wall St. Rank hold PWR as of Q2 2015.

Pergamon Offshore Advisors reported no remaining Quanta Services position as of Q2 2015 after selling out during the quarter.
Pergamon Offshore Advisors sold 9,007 Quanta Services shares in Q2 2015, an estimated $257K.
Pergamon Offshore Advisors first reported a position in Quanta Services in Q4 2014 and held it in 2 quarters.
Pergamon Offshore Advisors's Quanta Services position peaked at $257K in Q1 2015.
454 funds tracked by Wall St. Rank held Quanta Services as of Q2 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.