FPC
TPC

Falcon Point Capital’s Tutor Perini Cor TPC Stock Holding History

Falcon Point 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
2019
Q1 		– Sell
-23,522
Closed -$376K – 111
2018
Q4 		$376K Sell
23,522
-4,863
-17% -$84.6K 0.22% 72
2018
Q3 		$534K Buy
28,385
+2,885
+11% +$55.9K 0.11% 76
2018
Q2 		$470K Sell
25,500
-11,332
-31% -$233K 0.09% 96
2018
Q1 		$812K Sell
36,832
-2,737
-7% -$64.8K 0.16% 77
2017
Q4 		$1M Sell
39,569
-17,572
-31% -$468K 0.17% 73
2017
Q3 		$1.61M Sell
57,141
-5,018
-8% -$135K 0.23% 65
2017
Q2 		$1.79M Buy
62,159
+447
+0.7% +$12.7K 0.24% 62
2017
Q1 		$1.96M Buy
61,712
+9,582
+18% +$284K 0.26% 58
2016
Q4 		$1.46M Sell
52,130
-3,781
-7% -$91.6K 0.2% 67
2016
Q3 		$1.06M Sell
55,911
-370
-0.7% -$8.62K 0.16% 73
2016
Q2 		$1.32M Sell
56,281
-20,904
-27% -$408K 0.23% 67
2016
Q1 		$1.2M Buy
77,185
+28,505
+59% +$395K 0.21% 70
2015
Q4 		$815K Sell
48,680
-12,354
-20% -$210K 0.18% 72
2015
Q3 		$1M Buy
61,034
+109
+0.2% +$2K 0.36% 70
2015
Q2 		$1.31M Sell
60,925
-3,642
-6% -$83.1K 0.44% 59
2015
Q1 		$1.51M Sell
64,567
-2,262
-3% -$53.1K 1.17% 32
2014
Q4 		$1.61M Sell
66,829
-11,919
-15% -$298K 1.47% 21
2014
Q3 		$2.08M Buy
78,748
+30,581
+63% +$892K 1.75% 13
2014
Q2 		$1.53M Sell
48,167
-4,881
-9% -$148K 1.54% 16
2014
Q1 		$1.52M Buy
53,048
+2,860
+6% +$72.6K 1.46% 19
2013
Q4 		$1.32M Buy
50,188
+7,309
+17% +$172K 1.26% 18
2013
Q3 		$914K Buy
42,879
+7,462
+21% +$144K 0.97% 34
2013
Q2 		$641K Buy
+35,417
New +$625K 0.71% 54

Other funds holding TPC

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Falcon Point Capital's TPC Position: Q1 2019 in Review

Falcon Point Capital sold out of Tutor Perini Cor (TPC) in Q1 2019, closing a stake of 23,522 shares — an estimated $376K sold.

Falcon Point Capital first reported a position in TPC in Q2 2013 and held it in 23 quarters. The position peaked at $2.08M in Q3 2014. 152 funds tracked by Wall St. Rank hold TPC as of Q1 2019.

  • Falcon Point Capital reported no remaining Tutor Perini Cor position as of Q1 2019 after selling out during the quarter.
  • Falcon Point Capital sold 23,522 Tutor Perini Cor shares in Q1 2019, an estimated $376K.
  • Falcon Point Capital first reported a position in Tutor Perini Cor in Q2 2013 and held it in 23 quarters.
  • Falcon Point Capital's Tutor Perini Cor position peaked at $2.08M in Q3 2014.
  • 152 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q1 2019.

Based on Falcon Point Capital's 13F filing for Q1 2019, filed 8 May 2019.