AHC
TPC

Adams Hill Capital’s Tutor Perini Cor TPC Stock Holding History

Adams Hill 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
Q1 		– Sell
-266,879
Closed -$7.02M – 27
2013
Q4 		$7.02M Buy
+266,879
New +$6.27M 3.23% 15

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Adams Hill Capital's TPC Position: Q1 2014 in Review

Adams Hill Capital sold out of Tutor Perini Cor (TPC) in Q1 2014, closing a stake of 266,879 shares — an estimated $7.02M sold.

Adams Hill Capital first reported a position in TPC in Q4 2013 and held it in 1 quarter. The position peaked at $7.02M in Q4 2013. 149 funds tracked by Wall St. Rank hold TPC as of Q1 2014.

  • Adams Hill Capital reported no remaining Tutor Perini Cor position as of Q1 2014 after selling out during the quarter.
  • Adams Hill Capital sold 266,879 Tutor Perini Cor shares in Q1 2014, an estimated $7.02M.
  • Adams Hill Capital first reported a position in Tutor Perini Cor in Q4 2013 and held it in 1 quarter.
  • Adams Hill Capital's Tutor Perini Cor position peaked at $7.02M in Q4 2013.
  • 149 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q1 2014.

Based on Adams Hill Capital's 13F filing for Q1 2014, filed 15 May 2014.