Stelliam Investment Management’s Quanta Services PWR Stock Holding History

Stelliam Investment 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 Q4	–	Sell	-3,487,500	Closed	-$84.4M	–	55
2015 Q3	$84.4M	Sell	3,487,500 -65,000	-2%	-$1.66M	2.1%	20
2015 Q2	$102M	Buy	3,552,500 +420,000	+13%	+$12.3M	2.17%	13
2015 Q1	$89.4M	Buy	+3,132,500	New	+$87.8M	2.01%	13
2014 Q4	–	Sell	-1,417,500	Closed	-$51.4M	–	63
2014 Q3	$51.4M	Sell	1,417,500 -180,000	-11%	-$6.4M	1.36%	37
2014 Q2	$55.2M	Sell	1,597,500 -190,000	-11%	-$6.58M	1.48%	31
2014 Q1	$66M	Buy	1,787,500 +332,500	+23%	+$11.1M	2.18%	16
2013 Q4	$45.9M	Buy	1,455,000 +167,500	+13%	+$4.92M	1.87%	21
2013 Q3	$35.4M	Buy	1,287,500 +267,500	+26%	+$7.24M	1.69%	28
2013 Q2	$27M	Buy	+1,020,000	New	+$28.3M	1.47%	33

Other funds holding PWR

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

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

CWAM

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

KIG

Kovitz Investment Group Chicago, Illinois $1.62B AUM 5.44% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stelliam Investment Management's PWR Position: Q4 2015 in Review

Stelliam Investment Management sold out of Quanta Services (PWR) in Q4 2015, closing a stake of 3,487,500 shares — an estimated $84.4M sold.

Stelliam Investment Management first reported a position in PWR in Q2 2013 and held it in 9 quarters. The position peaked at $102M in Q2 2015. 393 funds tracked by Wall St. Rank hold PWR as of Q4 2015.

Stelliam Investment Management reported no remaining Quanta Services position as of Q4 2015 after selling out during the quarter.
Stelliam Investment Management sold 3,487,500 Quanta Services shares in Q4 2015, an estimated $84.4M.
Stelliam Investment Management first reported a position in Quanta Services in Q2 2013 and held it in 9 quarters.
Stelliam Investment Management's Quanta Services position peaked at $102M in Q2 2015.
393 funds tracked by Wall St. Rank held Quanta Services as of Q4 2015.

Based on Stelliam Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.