AIM
TPC

Ada Investment Management’s Tutor Perini Cor TPC Stock Holding History

Ada Investment Management’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
2015
Q4 		$168K Sell
10,009
-7,303
-42% -$124K 0.11% 347
2015
Q3 		$283K Buy
+17,312
New +$317K 0.15% 283

Other funds holding TPC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ada Investment Management's TPC Position: Q4 2015 in Review

Ada Investment Management reduced its Tutor Perini Cor (TPC) stake by 42% in Q4 2015, selling an estimated $124K and leaving 10,009 shares worth $168K. The position accounts for 0.11% of the portfolio, ranked #347.

Ada Investment Management first reported a position in TPC in Q3 2015 and has held it in 2 quarters since. The position peaked at $283K in Q3 2015. 153 funds tracked by Wall St. Rank hold TPC as of Q4 2015.

  • Ada Investment Management held 10,009 shares of Tutor Perini Cor worth $168K as of Q4 2015.
  • Ada Investment Management sold 7,303 Tutor Perini Cor shares in Q4 2015, an estimated $124K.
  • Tutor Perini Cor made up 0.11% of Ada Investment Management's portfolio in Q4 2015, its #347 holding.
  • Ada Investment Management first reported a position in Tutor Perini Cor in Q3 2015 and has held it in 2 quarters since.
  • Ada Investment Management's Tutor Perini Cor position peaked at $283K in Q3 2015.
  • 153 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.