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Segantii Capital Management’s Quanta Services PWR Stock Holding History

Segantii 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
2017
Q2 		– Sell
-3,100
Closed -$115K – 211
2017
Q1 		$115K Buy
+3,100
New +$113K 0.02% 196

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Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

Segantii Capital Management's PWR Position: Q2 2017 in Review

Segantii Capital Management sold out of Quanta Services (PWR) in Q2 2017, closing a stake of 3,100 shares — an estimated $115K sold.

Segantii Capital Management first reported a position in PWR in Q1 2017 and held it in 1 quarter. The position peaked at $115K in Q1 2017. 398 funds tracked by Wall St. Rank hold PWR as of Q2 2017.

  • Segantii Capital Management reported no remaining Quanta Services position as of Q2 2017 after selling out during the quarter.
  • Segantii Capital Management sold 3,100 Quanta Services shares in Q2 2017, an estimated $115K.
  • Segantii Capital Management first reported a position in Quanta Services in Q1 2017 and held it in 1 quarter.
  • Segantii Capital Management's Quanta Services position peaked at $115K in Q1 2017.
  • 398 funds tracked by Wall St. Rank held Quanta Services as of Q2 2017.

Based on Segantii Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.