EA
TPC

Emerald Acquisition’s Tutor Perini Cor TPC Stock Holding History

Emerald Acquisition’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
2016
Q3 		$6.79M Sell
316,302
-64,329
-17% -$1.5M 0.01% 1045
2016
Q2 		$8.96M Buy
+380,631
New +$7.42M 0.02% 986

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Emerald Acquisition's TPC Position: Q3 2016 in Review

Emerald Acquisition reduced its Tutor Perini Cor (TPC) stake by 17% in Q3 2016, selling an estimated $1.5M and leaving 316,302 shares worth $6.79M. The position accounts for 0.01% of the portfolio, ranked #1045.

Emerald Acquisition first reported a position in TPC in Q2 2016 and has held it in 2 quarters since. The position peaked at $8.96M in Q2 2016. 158 funds tracked by Wall St. Rank hold TPC as of Q3 2016.

  • Emerald Acquisition held 316,302 shares of Tutor Perini Cor worth $6.79M as of Q3 2016.
  • Emerald Acquisition sold 64,329 Tutor Perini Cor shares in Q3 2016, an estimated $1.5M.
  • Tutor Perini Cor made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1045 holding.
  • Emerald Acquisition first reported a position in Tutor Perini Cor in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Tutor Perini Cor position peaked at $8.96M in Q2 2016.
  • 158 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.