AIM
TPC

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

Alambic 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
2017
Q3 		– Sell
-23,500
Closed -$676K – 603
2017
Q2 		$676K Sell
23,500
-2,900
-11% -$82.4K 0.08% 333
2017
Q1 		$840K Buy
26,400
+2,800
+12% +$83.1K 0.1% 301
2016
Q4 		$661K Buy
+23,600
New +$572K 0.12% 274

Other funds holding TPC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Alambic Investment Management's TPC Position: Q3 2017 in Review

Alambic Investment Management sold out of Tutor Perini Cor (TPC) in Q3 2017, closing a stake of 23,500 shares — an estimated $676K sold.

Alambic Investment Management first reported a position in TPC in Q4 2016 and held it in 3 quarters. The position peaked at $840K in Q1 2017. 166 funds tracked by Wall St. Rank hold TPC as of Q3 2017.

  • Alambic Investment Management reported no remaining Tutor Perini Cor position as of Q3 2017 after selling out during the quarter.
  • Alambic Investment Management sold 23,500 Tutor Perini Cor shares in Q3 2017, an estimated $676K.
  • Alambic Investment Management first reported a position in Tutor Perini Cor in Q4 2016 and held it in 3 quarters.
  • Alambic Investment Management's Tutor Perini Cor position peaked at $840K in Q1 2017.
  • 166 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q3 2017.

Based on Alambic Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.