BCM
TPC

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

Brigade 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
2022
Q2 		– Sell
-100,000
Closed -$1.08M – 38
2022
Q1 		$1.08M Buy
100,000
+34,000
+52% +$381K 0.14% 35
2021
Q4 		$816K Buy
+66,000
New +$883K 0.09% 43

Other funds holding TPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brigade Capital Management's TPC Position: Q2 2022 in Review

Brigade Capital Management sold out of Tutor Perini Cor (TPC) in Q2 2022, closing a stake of 100,000 shares — an estimated $1.08M sold.

Brigade Capital Management first reported a position in TPC in Q4 2021 and held it in 2 quarters. The position peaked at $1.08M in Q1 2022. 150 funds tracked by Wall St. Rank hold TPC as of Q2 2022.

  • Brigade Capital Management reported no remaining Tutor Perini Cor position as of Q2 2022 after selling out during the quarter.
  • Brigade Capital Management sold 100,000 Tutor Perini Cor shares in Q2 2022, an estimated $1.08M.
  • Brigade Capital Management first reported a position in Tutor Perini Cor in Q4 2021 and held it in 2 quarters.
  • Brigade Capital Management's Tutor Perini Cor position peaked at $1.08M in Q1 2022.
  • 150 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q2 2022.

Based on Brigade Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.