CC
TPC

Clearline Capital’s Tutor Perini Cor TPC Stock Holding History

Clearline Capital’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
2017
Q3 		– Sell
-61,449
Closed -$1.77M – 56
2017
Q2 		$1.77M Buy
61,449
+14,177
+30% +$403K 1.11% 24
2017
Q1 		$1.5M Buy
+47,272
New +$1.4M 0.71% 38

Other funds holding TPC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Clearline Capital's TPC Position: Q3 2017 in Review

Clearline Capital sold out of Tutor Perini Cor (TPC) in Q3 2017, closing a stake of 61,449 shares — an estimated $1.77M sold.

Clearline Capital first reported a position in TPC in Q1 2017 and held it in 2 quarters. The position peaked at $1.77M in Q2 2017. 166 funds tracked by Wall St. Rank hold TPC as of Q3 2017.

  • Clearline Capital reported no remaining Tutor Perini Cor position as of Q3 2017 after selling out during the quarter.
  • Clearline Capital sold 61,449 Tutor Perini Cor shares in Q3 2017, an estimated $1.77M.
  • Clearline Capital first reported a position in Tutor Perini Cor in Q1 2017 and held it in 2 quarters.
  • Clearline Capital's Tutor Perini Cor position peaked at $1.77M in Q2 2017.
  • 166 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q3 2017.

Based on Clearline Capital's 13F filing for Q3 2017, filed 14 Nov 2017.