BCM
TPC

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

Basswood 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 		– Sell
-74,710
Closed -$1.25M – 178
2015
Q4 		$1.25M Sell
74,710
-101,450
-58% -$1.73M 0.07% 149
2015
Q3 		$2.9M Sell
176,160
-65,963
-27% -$1.21M 0.14% 122
2015
Q2 		$5.22M Sell
242,123
-23,894
-9% -$545K 0.24% 95
2015
Q1 		$6.21M Buy
266,017
+44,035
+20% +$1.03M 0.3% 91
2014
Q4 		$5.34M Buy
221,982
+80,530
+57% +$2.01M 0.25% 97
2014
Q3 		$3.73M Sell
141,452
-1,304
-0.9% -$38.1K 0.19% 115
2014
Q2 		$4.53M Sell
142,756
-41,857
-23% -$1.27M 0.23% 104
2014
Q1 		$5.29M Buy
184,613
+2,791
+2% +$70.8K 0.28% 93
2013
Q4 		$4.78M Sell
181,822
-13,633
-7% -$320K 0.26% 91
2013
Q3 		$4.17M Buy
195,455
+82,955
+74% +$1.6M 0.23% 106
2013
Q2 		$2.04M Buy
+112,500
New +$1.99M 0.13% 140

Other funds holding TPC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Basswood Capital Management sold out of Tutor Perini Cor (TPC) in Q1 2016, closing a stake of 74,710 shares — an estimated $1.25M sold.

Basswood Capital Management first reported a position in TPC in Q2 2013 and held it in 11 quarters. The position peaked at $6.21M in Q1 2015. 143 funds tracked by Wall St. Rank hold TPC as of Q1 2016.

  • Basswood Capital Management reported no remaining Tutor Perini Cor position as of Q1 2016 after selling out during the quarter.
  • Basswood Capital Management sold 74,710 Tutor Perini Cor shares in Q1 2016, an estimated $1.25M.
  • Basswood Capital Management first reported a position in Tutor Perini Cor in Q2 2013 and held it in 11 quarters.
  • Basswood Capital Management's Tutor Perini Cor position peaked at $6.21M in Q1 2015.
  • 143 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q1 2016.

Based on Basswood Capital Management's 13F filing for Q1 2016, filed 16 May 2016.