CAM
TPC

Cortina Asset Management’s Tutor Perini Cor TPC Stock Holding History

Cortina 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
2017
Q4 		– Sell
-599,086
Closed -$17M – 233
2017
Q3 		$17M Sell
599,086
-2,452
-0.4% -$65.9K 0.7% 52
2017
Q2 		$17.3M Sell
601,538
-7,753
-1% -$220K 0.73% 49
2017
Q1 		$19.4M Buy
609,291
+367,904
+152% +$10.9M 0.8% 32
2016
Q4 		$6.76M Buy
+241,387
New +$5.85M 0.28% 133
2016
Q1 		– Sell
-321,422
Closed -$5.38M – 249
2015
Q4 		$5.38M Buy
321,422
+89,308
+38% +$1.52M 0.24% 160
2015
Q3 		$3.82M Buy
232,114
+170,619
+277% +$3.13M 0.18% 202
2015
Q2 		$1.33M Buy
61,495
+12,715
+26% +$290K 0.06% 208
2015
Q1 		$1.14M Buy
48,780
+24,040
+97% +$565K 0.05% 216
2014
Q4 		$595K Buy
24,740
+3,457
+16% +$86.5K 0.03% 252
2014
Q3 		$562K Buy
21,283
+838
+4% +$24.5K 0.02% 241
2014
Q2 		$649K Sell
20,445
-5,462
-21% -$166K 0.02% 236
2014
Q1 		$743K Buy
25,907
+3,649
+16% +$92.6K 0.03% 219
2013
Q4 		$585K Buy
22,258
+3,600
+19% +$84.6K 0.02% 219
2013
Q3 		$398K Buy
+18,658
New +$361K 0.02% 226

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Cortina Asset Management's TPC Position: Q4 2017 in Review

Cortina Asset Management sold out of Tutor Perini Cor (TPC) in Q4 2017, closing a stake of 599,086 shares — an estimated $17M sold.

Cortina Asset Management first reported a position in TPC in Q3 2013 and held it in 14 quarters. The position peaked at $19.4M in Q1 2017. 165 funds tracked by Wall St. Rank hold TPC as of Q4 2017.

  • Cortina Asset Management reported no remaining Tutor Perini Cor position as of Q4 2017 after selling out during the quarter.
  • Cortina Asset Management sold 599,086 Tutor Perini Cor shares in Q4 2017, an estimated $17M.
  • Cortina Asset Management first reported a position in Tutor Perini Cor in Q3 2013 and held it in 14 quarters.
  • Cortina Asset Management's Tutor Perini Cor position peaked at $19.4M in Q1 2017.
  • 165 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q4 2017.

Based on Cortina Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.