Cooper Creek Partners Management’s Tutor Perini Cor TPC Stock Holding History

Cooper Creek Partners 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
2021 Q1	–	Sell	-639,014	Closed	-$8.28M	–	116
2020 Q4	$8.28M	Buy	+639,014	New	+$8.64M	2.08%	10
2018 Q4	–	Sell	-284,660	Closed	-$5.35M	–	62
2018 Q3	$5.35M	Buy	284,660 +59,200	+26%	+$1.15M	3.45%	14
2018 Q2	$4.16M	Buy	+225,460	New	+$4.64M	2.4%	18
2016 Q3	–	Sell	-392,081	Closed	-$9.23M	–	32
2016 Q2	$9.23M	Buy	392,081 +37,638	+11%	+$734K	5.84%	5
2016 Q1	$5.51M	Buy	354,443 +281,487	+386%	+$3.9M	3.97%	11
2015 Q4	$1.22M	Buy	+72,956	New	+$1.24M	1.31%	26

Other funds holding TPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cooper Creek Partners Management's TPC Position: Q1 2021 in Review

Cooper Creek Partners Management sold out of Tutor Perini Cor (TPC) in Q1 2021, closing a stake of 639,014 shares — an estimated $8.28M sold.

Cooper Creek Partners Management first reported a position in TPC in Q4 2015 and held it in 6 quarters. The position peaked at $9.23M in Q2 2016. 159 funds tracked by Wall St. Rank hold TPC as of Q1 2021.

Cooper Creek Partners Management reported no remaining Tutor Perini Cor position as of Q1 2021 after selling out during the quarter.
Cooper Creek Partners Management sold 639,014 Tutor Perini Cor shares in Q1 2021, an estimated $8.28M.
Cooper Creek Partners Management first reported a position in Tutor Perini Cor in Q4 2015 and held it in 6 quarters.
Cooper Creek Partners Management's Tutor Perini Cor position peaked at $9.23M in Q2 2016.
159 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q1 2021.

Based on Cooper Creek Partners Management's 13F filing for Q1 2021, filed 14 May 2021.