ARC
TPC

Absolute Return Capital’s Tutor Perini Cor TPC Stock Holding History

Absolute Return Capital’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
2014
Q3 		– Sell
-10,289
Closed -$327K – 979
2014
Q2 		$327K Buy
10,289
+7,600
+283% +$230K ﹤0.01% 925
2014
Q1 		$77K Buy
+2,689
New +$68.3K ﹤0.01% 1159

Other funds holding TPC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Absolute Return Capital's TPC Position: Q3 2014 in Review

Absolute Return Capital sold out of Tutor Perini Cor (TPC) in Q3 2014, closing a stake of 10,289 shares — an estimated $327K sold.

Absolute Return Capital first reported a position in TPC in Q1 2014 and held it in 2 quarters. The position peaked at $327K in Q2 2014. 161 funds tracked by Wall St. Rank hold TPC as of Q3 2014.

  • Absolute Return Capital reported no remaining Tutor Perini Cor position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 10,289 Tutor Perini Cor shares in Q3 2014, an estimated $327K.
  • Absolute Return Capital first reported a position in Tutor Perini Cor in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's Tutor Perini Cor position peaked at $327K in Q2 2014.
  • 161 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.