Shikiar Asset Management’s Quanta Services PWR Stock Holding History

Shikiar Asset 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 Q2	–	Sell	-19,150	Closed	-$546K	–	105
2015 Q1	$546K	Sell	19,150 -57,850	-75%	-$1.62M	0.24%	62
2014 Q4	$2.19M	Sell	77,000 -39,200	-34%	-$1.23M	1.03%	30
2014 Q3	$4.22M	Buy	116,200 +52,750	+83%	+$1.88M	1.79%	22
2014 Q2	$2.19M	Buy	+63,450	New	+$2.2M	0.91%	36

Other funds holding PWR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Shikiar Asset Management's PWR Position: Q2 2015 in Review

Shikiar Asset Management sold out of Quanta Services (PWR) in Q2 2015, closing a stake of 19,150 shares — an estimated $546K sold.

Shikiar Asset Management first reported a position in PWR in Q2 2014 and held it in 4 quarters. The position peaked at $4.22M in Q3 2014. 454 funds tracked by Wall St. Rank hold PWR as of Q2 2015.

Shikiar Asset Management reported no remaining Quanta Services position as of Q2 2015 after selling out during the quarter.
Shikiar Asset Management sold 19,150 Quanta Services shares in Q2 2015, an estimated $546K.
Shikiar Asset Management first reported a position in Quanta Services in Q2 2014 and held it in 4 quarters.
Shikiar Asset Management's Quanta Services position peaked at $4.22M in Q3 2014.
454 funds tracked by Wall St. Rank held Quanta Services as of Q2 2015.

Based on Shikiar Asset Management's 13F filing for Q2 2015, filed 28 Jul 2015.