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SAB Capital Management’s Quanta Services PWR Stock Holding History

SAB 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
2015
Q3 		– Sell
-641,600
Closed -$18.5M – 30
2015
Q2 		$18.5M Buy
+641,600
New +$18.8M 1.86% 12

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Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KIG
Kovitz Investment Group Chicago, Illinois $1.62B AUM 5.44% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

SAB Capital Management's PWR Position: Q3 2015 in Review

SAB Capital Management sold out of Quanta Services (PWR) in Q3 2015, closing a stake of 641,600 shares — an estimated $18.5M sold.

SAB Capital Management first reported a position in PWR in Q2 2015 and held it in 1 quarter. The position peaked at $18.5M in Q2 2015. 396 funds tracked by Wall St. Rank hold PWR as of Q3 2015.

  • SAB Capital Management reported no remaining Quanta Services position as of Q3 2015 after selling out during the quarter.
  • SAB Capital Management sold 641,600 Quanta Services shares in Q3 2015, an estimated $18.5M.
  • SAB Capital Management first reported a position in Quanta Services in Q2 2015 and held it in 1 quarter.
  • SAB Capital Management's Quanta Services position peaked at $18.5M in Q2 2015.
  • 396 funds tracked by Wall St. Rank held Quanta Services as of Q3 2015.

Based on SAB Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.