BPM
TPC

Bronson Point Management’s Tutor Perini Cor TPC Stock Holding History

Bronson Point 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
2018
Q1 		– Sell
-120,000
Closed -$3.04M – 52
2017
Q4 		$3.04M Buy
120,000
+76,000
+173% +$2.02M 0.8% 32
2017
Q3 		$1.25M Buy
+44,000
New +$1.18M 0.4% 41

Other funds holding TPC

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Bronson Point Management's TPC Position: Q1 2018 in Review

Bronson Point Management sold out of Tutor Perini Cor (TPC) in Q1 2018, closing a stake of 120,000 shares — an estimated $3.04M sold.

Bronson Point Management first reported a position in TPC in Q3 2017 and held it in 2 quarters. The position peaked at $3.04M in Q4 2017. 169 funds tracked by Wall St. Rank hold TPC as of Q1 2018.

  • Bronson Point Management reported no remaining Tutor Perini Cor position as of Q1 2018 after selling out during the quarter.
  • Bronson Point Management sold 120,000 Tutor Perini Cor shares in Q1 2018, an estimated $3.04M.
  • Bronson Point Management first reported a position in Tutor Perini Cor in Q3 2017 and held it in 2 quarters.
  • Bronson Point Management's Tutor Perini Cor position peaked at $3.04M in Q4 2017.
  • 169 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q1 2018.

Based on Bronson Point Management's 13F filing for Q1 2018, filed 15 May 2018.