A.R.T. Advisors’s Tutor Perini Cor TPC Stock Holding History

A.R.T. Advisors’s Portfolio TPC Stock Details TPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-73,397	Closed	-$944K	–	1044
2019 Q4	$944K	Buy	+73,397	New	+$1.13M	0.05%	584
2018 Q4	–	Sell	-15,022	Closed	-$282K	–	1720
2018 Q3	$282K	Buy	+15,022	New	+$291K	0.01%	1067
2018 Q2	–	Sell	-47,922	Closed	-$1.06M	–	1808
2018 Q1	$1.06M	Buy	+47,922	New	+$1.13M	0.04%	637
2017 Q3	–	Sell	-25,975	Closed	-$746K	–	1724
2017 Q2	$746K	Sell	25,975 -10,000	-28%	-$284K	0.04%	635
2017 Q1	$1.14M	Buy	35,975 +27,300	+315%	+$810K	0.05%	508
2016 Q4	$242K	Buy	+8,675	New	+$210K	0.01%	1004
2016 Q3	–	Sell	-26,628	Closed	-$627K	–	1209
2016 Q2	$627K	Sell	26,628 -8,700	-25%	-$170K	0.03%	717
2016 Q1	$548K	Buy	+35,328	New	+$490K	0.02%	824

Other funds holding TPC

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

A.R.T. Advisors's TPC Position: Q1 2020 in Review

A.R.T. Advisors sold out of Tutor Perini Cor (TPC) in Q1 2020, closing a stake of 73,397 shares — an estimated $944K sold.

A.R.T. Advisors first reported a position in TPC in Q1 2016 and held it in 8 quarters. The position peaked at $1.14M in Q1 2017. 139 funds tracked by Wall St. Rank hold TPC as of Q1 2020.

A.R.T. Advisors reported no remaining Tutor Perini Cor position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 73,397 Tutor Perini Cor shares in Q1 2020, an estimated $944K.
A.R.T. Advisors first reported a position in Tutor Perini Cor in Q1 2016 and held it in 8 quarters.
A.R.T. Advisors's Tutor Perini Cor position peaked at $1.14M in Q1 2017.
139 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.