RBLCM
PWR icon

Roaring Blue Lion Capital Management’s Quanta Services PWR Stock Holding History

Roaring Blue Lion 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
2014
Q1 		– Sell
-100,820
Closed -$3.18M – 60
2013
Q4 		$3.18M Buy
+100,820
New +$2.96M 1.95% 22

Other funds holding PWR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Roaring Blue Lion Capital Management's PWR Position: Q1 2014 in Review

Roaring Blue Lion Capital Management sold out of Quanta Services (PWR) in Q1 2014, closing a stake of 100,820 shares — an estimated $3.18M sold.

Roaring Blue Lion Capital Management first reported a position in PWR in Q4 2013 and held it in 1 quarter. The position peaked at $3.18M in Q4 2013. 440 funds tracked by Wall St. Rank hold PWR as of Q1 2014.

  • Roaring Blue Lion Capital Management reported no remaining Quanta Services position as of Q1 2014 after selling out during the quarter.
  • Roaring Blue Lion Capital Management sold 100,820 Quanta Services shares in Q1 2014, an estimated $3.18M.
  • Roaring Blue Lion Capital Management first reported a position in Quanta Services in Q4 2013 and held it in 1 quarter.
  • Roaring Blue Lion Capital Management's Quanta Services position peaked at $3.18M in Q4 2013.
  • 440 funds tracked by Wall St. Rank held Quanta Services as of Q1 2014.

Based on Roaring Blue Lion Capital Management's 13F filing for Q1 2014, filed 14 Apr 2014.