Arbiter Partners Capital Management
TPC icon

Arbiter Partners Capital Management’s Tutor Perini Cor TPC Stock Holding History

Arbiter Partners 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
Q2 		– Sell
-196,020
Closed -$3.05M – 101
2016
Q1 		$3.05M Sell
196,020
-45,300
-19% -$628K 0.57% 34
2015
Q4 		$4.04M Hold
241,320
– – 0.52% 36
2015
Q3 		$3.97M Buy
241,320
+16,306
+7% +$299K 0.39% 42
2015
Q2 		$4.86M Buy
+225,014
New +$5.14M 0.43% 44

Other funds holding TPC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Peconic Partners
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Arbiter Partners Capital Management's TPC Position: Q2 2016 in Review

Arbiter Partners Capital Management sold out of Tutor Perini Cor (TPC) in Q2 2016, closing a stake of 196,020 shares — an estimated $3.05M sold.

Arbiter Partners Capital Management first reported a position in TPC in Q2 2015 and held it in 4 quarters. The position peaked at $4.86M in Q2 2015. 154 funds tracked by Wall St. Rank hold TPC as of Q2 2016.

  • Arbiter Partners Capital Management reported no remaining Tutor Perini Cor position as of Q2 2016 after selling out during the quarter.
  • Arbiter Partners Capital Management sold 196,020 Tutor Perini Cor shares in Q2 2016, an estimated $3.05M.
  • Arbiter Partners Capital Management first reported a position in Tutor Perini Cor in Q2 2015 and held it in 4 quarters.
  • Arbiter Partners Capital Management's Tutor Perini Cor position peaked at $4.86M in Q2 2015.
  • 154 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q2 2016.

Based on Arbiter Partners Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.