BLA
TPC

Balter Liquid Alternatives’s Tutor Perini Cor TPC Stock Holding History

Balter Liquid Alternatives’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
2018
Q4 		– Sell
-2,896
Closed -$54K – 255
2018
Q3 		$54K Buy
+2,896
New +$56.1K 0.04% 179
2018
Q1 		– Sell
-16,229
Closed -$411K – 231
2017
Q4 		$411K Buy
+16,229
New +$432K 0.41% 80

Other funds holding TPC

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Balter Liquid Alternatives's TPC Position: Q4 2018 in Review

Balter Liquid Alternatives sold out of Tutor Perini Cor (TPC) in Q4 2018, closing a stake of 2,896 shares — an estimated $54K sold.

Balter Liquid Alternatives first reported a position in TPC in Q4 2017 and held it in 2 quarters. The position peaked at $411K in Q4 2017. 159 funds tracked by Wall St. Rank hold TPC as of Q4 2018.

  • Balter Liquid Alternatives reported no remaining Tutor Perini Cor position as of Q4 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 2,896 Tutor Perini Cor shares in Q4 2018, an estimated $54K.
  • Balter Liquid Alternatives first reported a position in Tutor Perini Cor in Q4 2017 and held it in 2 quarters.
  • Balter Liquid Alternatives's Tutor Perini Cor position peaked at $411K in Q4 2017.
  • 159 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q4 2018.

Based on Balter Liquid Alternatives's 13F filing for Q4 2018, filed 8 Feb 2019.