CEP
TPC

Chicago Equity Partners’s Tutor Perini Cor TPC Stock Holding History

Chicago Equity Partners’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
-40,535
Closed -$1.03M – 826
2017
Q4 		$1.03M Sell
40,535
-24,235
-37% -$645K 0.03% 498
2017
Q3 		$1.84M Buy
64,770
+2,960
+5% +$79.6K 0.06% 391
2017
Q2 		$1.78M Sell
61,810
-24,000
-28% -$682K 0.05% 389
2017
Q1 		$2.73M Sell
85,810
-1,835
-2% -$54.4K 0.08% 260
2016
Q4 		$2.45M Sell
87,645
-41,930
-32% -$1.02M 0.07% 293
2016
Q3 		$2.78M Buy
129,575
+28,005
+28% +$653K 0.08% 244
2016
Q2 		$2.39M Buy
+101,570
New +$1.98M 0.07% 239
2015
Q1 		– Sell
-9,945
Closed -$239K – 503
2014
Q4 		$239K Sell
9,945
-6,495
-40% -$162K 0.01% 364
2014
Q3 		$434K Buy
16,440
+2,060
+14% +$60.1K 0.01% 340
2014
Q2 		$456K Buy
14,380
+2,330
+19% +$70.6K 0.01% 328
2014
Q1 		$345K Buy
12,050
+4,400
+58% +$112K 0.01% 361
2013
Q4 		$201K Buy
+7,650
New +$180K 0.01% 399

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

Chicago Equity Partners's TPC Position: Q1 2018 in Review

Chicago Equity Partners sold out of Tutor Perini Cor (TPC) in Q1 2018, closing a stake of 40,535 shares — an estimated $1.03M sold.

Chicago Equity Partners first reported a position in TPC in Q4 2013 and held it in 12 quarters. The position peaked at $2.78M in Q3 2016. 169 funds tracked by Wall St. Rank hold TPC as of Q1 2018.

  • Chicago Equity Partners reported no remaining Tutor Perini Cor position as of Q1 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 40,535 Tutor Perini Cor shares in Q1 2018, an estimated $1.03M.
  • Chicago Equity Partners first reported a position in Tutor Perini Cor in Q4 2013 and held it in 12 quarters.
  • Chicago Equity Partners's Tutor Perini Cor position peaked at $2.78M in Q3 2016.
  • 169 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q1 2018.

Based on Chicago Equity Partners's 13F filing for Q1 2018, filed 7 May 2018.