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TPC

Friess Associates’s Tutor Perini Cor TPC Stock Holding History

Friess Associates’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
2014
Q4 		– Sell
-187,467
Closed -$4.95M – 169
2014
Q3 		$4.95M Buy
187,467
+49,967
+36% +$1.46M 0.42% 70
2014
Q2 		$4.36M Buy
+137,500
New +$4.17M 0.36% 75

Other funds holding TPC

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Friess Associates's TPC Position: Q4 2014 in Review

Friess Associates sold out of Tutor Perini Cor (TPC) in Q4 2014, closing a stake of 187,467 shares — an estimated $4.95M sold.

Friess Associates first reported a position in TPC in Q2 2014 and held it in 2 quarters. The position peaked at $4.95M in Q3 2014. 158 funds tracked by Wall St. Rank hold TPC as of Q4 2014.

  • Friess Associates reported no remaining Tutor Perini Cor position as of Q4 2014 after selling out during the quarter.
  • Friess Associates sold 187,467 Tutor Perini Cor shares in Q4 2014, an estimated $4.95M.
  • Friess Associates first reported a position in Tutor Perini Cor in Q2 2014 and held it in 2 quarters.
  • Friess Associates's Tutor Perini Cor position peaked at $4.95M in Q3 2014.
  • 158 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q4 2014.

Based on Friess Associates's 13F filing for Q4 2014, filed 13 Feb 2015.