BMCMI
TPC

Bryn Mawr Capital Management Inc’s Tutor Perini Cor TPC Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q3 		– Sell
-14,640
Closed -$316K – 568
2015
Q2 		$316K Buy
14,640
+3,618
+33% +$82.6K 0.05% 366
2015
Q1 		$257K Sell
11,022
-1,900
-15% -$44.6K 0.03% 404
2014
Q4 		$311K Sell
12,922
-13,383
-51% -$335K 0.04% 373
2014
Q3 		$694K Buy
+26,305
New +$768K 0.07% 302

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
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 $32.4B AUM 17.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Bryn Mawr Capital Management Inc's TPC Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Tutor Perini Cor (TPC) in Q3 2015, closing a stake of 14,640 shares — an estimated $316K sold.

Bryn Mawr Capital Management Inc first reported a position in TPC in Q3 2014 and held it in 4 quarters. The position peaked at $694K in Q3 2014. 145 funds tracked by Wall St. Rank hold TPC as of Q3 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Tutor Perini Cor position as of Q3 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 14,640 Tutor Perini Cor shares in Q3 2015, an estimated $316K.
  • Bryn Mawr Capital Management Inc first reported a position in Tutor Perini Cor in Q3 2014 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's Tutor Perini Cor position peaked at $694K in Q3 2014.
  • 145 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.