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Platte River Capital’s Quanta Services PWR Stock Holding History

Platte River Capital’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
2014
Q4 		– Sell
-21,580
Closed -$783K – 181
2014
Q3 		$783K Sell
21,580
-24,090
-53% -$857K 0.2% 120
2014
Q2 		$1.58M Buy
45,670
+39,670
+661% +$1.37M 0.24% 111
2014
Q1 		$221K Buy
+6,000
New +$200K 0.03% 204

Other funds holding PWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Platte River Capital's PWR Position: Q4 2014 in Review

Platte River Capital sold out of Quanta Services (PWR) in Q4 2014, closing a stake of 21,580 shares — an estimated $783K sold.

Platte River Capital first reported a position in PWR in Q1 2014 and held it in 3 quarters. The position peaked at $1.58M in Q2 2014. 459 funds tracked by Wall St. Rank hold PWR as of Q4 2014.

  • Platte River Capital reported no remaining Quanta Services position as of Q4 2014 after selling out during the quarter.
  • Platte River Capital sold 21,580 Quanta Services shares in Q4 2014, an estimated $783K.
  • Platte River Capital first reported a position in Quanta Services in Q1 2014 and held it in 3 quarters.
  • Platte River Capital's Quanta Services position peaked at $1.58M in Q2 2014.
  • 459 funds tracked by Wall St. Rank held Quanta Services as of Q4 2014.

Based on Platte River Capital's 13F filing for Q4 2014, filed 3 Feb 2015.