BPGAM
TPC

BTG Pactual Global Asset Management’s Tutor Perini Cor TPC Stock Holding History

BTG Pactual Global Asset 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
2015
Q1 		– Sell
-13,734
Closed -$330K – 215
2014
Q4 		$330K Buy
13,734
+3,000
+28% +$75K 0.03% 146
2014
Q3 		$284K Buy
+10,734
New +$313K 0.03% 176

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BTG Pactual Global Asset Management's TPC Position: Q1 2015 in Review

BTG Pactual Global Asset Management sold out of Tutor Perini Cor (TPC) in Q1 2015, closing a stake of 13,734 shares — an estimated $330K sold.

BTG Pactual Global Asset Management first reported a position in TPC in Q3 2014 and held it in 2 quarters. The position peaked at $330K in Q4 2014. 145 funds tracked by Wall St. Rank hold TPC as of Q1 2015.

  • BTG Pactual Global Asset Management reported no remaining Tutor Perini Cor position as of Q1 2015 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 13,734 Tutor Perini Cor shares in Q1 2015, an estimated $330K.
  • BTG Pactual Global Asset Management first reported a position in Tutor Perini Cor in Q3 2014 and held it in 2 quarters.
  • BTG Pactual Global Asset Management's Tutor Perini Cor position peaked at $330K in Q4 2014.
  • 145 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q1 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2015, filed 14 May 2015.