Tipp Hill Capital Management’s Quanta Services PWR Stock Holding History

Tipp Hill 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 Q4	–	Sell	-220,000	Closed	-$7.98M	–	29
2014 Q3	$7.98M	Sell	220,000 -10,000	-4%	-$356K	8.4%	4
2014 Q2	$7.95M	Buy	230,000 +40,000	+21%	+$1.38M	7.02%	2
2014 Q1	$7.01M	Hold	190,000	–	–	5.24%	8
2013 Q4	$6M	Buy	190,000 +110,000	+138%	+$3.23M	4.14%	12
2013 Q3	$2.2M	Buy	+80,000	New	+$2.16M	1.91%	15

Other funds holding PWR

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $199B AUM 37.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CWAM

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Tipp Hill Capital Management's PWR Position: Q4 2014 in Review

Tipp Hill Capital Management sold out of Quanta Services (PWR) in Q4 2014, closing a stake of 220,000 shares — an estimated $7.98M sold.

Tipp Hill Capital Management first reported a position in PWR in Q3 2013 and held it in 5 quarters. The position peaked at $7.98M in Q3 2014. 459 funds tracked by Wall St. Rank hold PWR as of Q4 2014.

Tipp Hill Capital Management reported no remaining Quanta Services position as of Q4 2014 after selling out during the quarter.
Tipp Hill Capital Management sold 220,000 Quanta Services shares in Q4 2014, an estimated $7.98M.
Tipp Hill Capital Management first reported a position in Quanta Services in Q3 2013 and held it in 5 quarters.
Tipp Hill Capital Management's Quanta Services position peaked at $7.98M in Q3 2014.
459 funds tracked by Wall St. Rank held Quanta Services as of Q4 2014.

Based on Tipp Hill Capital Management's 13F filing for Q4 2014, filed 14 Jan 2015.