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Rail-Splitter Capital Management’s Quanta Services PWR Stock Holding History

Rail-Splitter 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
2016
Q4 		$2.94M Sell
84,230
-328,335
-80% -$10.3M 3.28% 9
2016
Q3 		$11.5M Buy
+412,565
New +$10.5M 3.22% 14

Other funds holding PWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Rail-Splitter Capital Management's PWR Position: Q4 2016 in Review

Rail-Splitter Capital Management reduced its Quanta Services (PWR) stake by 80% in Q4 2016, selling an estimated $10.3M and leaving 84,230 shares worth $2.94M. The position accounts for 3.28% of the portfolio, ranked #9.

Rail-Splitter Capital Management first reported a position in PWR in Q3 2016 and has held it in 2 quarters since. The position peaked at $11.5M in Q3 2016. 415 funds tracked by Wall St. Rank hold PWR as of Q4 2016.

  • Rail-Splitter Capital Management held 84,230 shares of Quanta Services worth $2.94M as of Q4 2016.
  • Rail-Splitter Capital Management sold 328,335 Quanta Services shares in Q4 2016, an estimated $10.3M.
  • Quanta Services made up 3.28% of Rail-Splitter Capital Management's portfolio in Q4 2016, its #9 holding.
  • Rail-Splitter Capital Management first reported a position in Quanta Services in Q3 2016 and has held it in 2 quarters since.
  • Rail-Splitter Capital Management's Quanta Services position peaked at $11.5M in Q3 2016.
  • 415 funds tracked by Wall St. Rank held Quanta Services as of Q4 2016.

Based on Rail-Splitter Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.