Apex Capital Management’s Tutor Perini Cor TPC Stock Holding History

Apex Capital 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
2016 Q1	$7.16M	Buy	460,639 +74,779	+19%	+$1.04M	0.16%	132
2015 Q4	$6.46M	Buy	385,860 +26,006	+7%	+$443K	0.14%	132
2015 Q3	$5.92M	Buy	359,854 +27,233	+8%	+$499K	0.13%	137
2015 Q2	$7.18M	Buy	332,621 +43,011	+15%	+$982K	0.15%	125
2015 Q1	$6.76M	Buy	289,610 +72,576	+33%	+$1.7M	0.16%	123
2014 Q4	$5.22M	Buy	217,034 +51,043	+31%	+$1.28M	0.14%	133
2014 Q3	$4.38M	Buy	165,991 +55,781	+51%	+$1.63M	0.13%	126
2014 Q2	$3.5M	Buy	+110,210	New	+$3.34M	0.11%	147

Other funds holding TPC

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Apex Capital Management's TPC Position: Q1 2016 in Review

Apex Capital Management increased its Tutor Perini Cor (TPC) stake by 19% in Q1 2016, buying an estimated $1.04M and bringing the position to 460,639 shares worth $7.16M. The position accounts for 0.16% of the portfolio, ranked #132.

Apex Capital Management first reported a position in TPC in Q2 2014 and has held it in 8 quarters since. The position peaked at $7.18M in Q2 2015. 143 funds tracked by Wall St. Rank hold TPC as of Q1 2016.

Apex Capital Management held 460,639 shares of Tutor Perini Cor worth $7.16M as of Q1 2016.
Apex Capital Management bought 74,779 Tutor Perini Cor shares in Q1 2016, an estimated $1.04M.
Tutor Perini Cor made up 0.16% of Apex Capital Management's portfolio in Q1 2016, its #132 holding.
Apex Capital Management first reported a position in Tutor Perini Cor in Q2 2014 and has held it in 8 quarters since.
Apex Capital Management's Tutor Perini Cor position peaked at $7.18M in Q2 2015.
143 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.