GC
TPC

GMT Capital’s Tutor Perini Cor TPC Stock Holding History

GMT 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
2018
Q1 		– Sell
-141,966
Closed -$3.6M – 121
2017
Q4 		$3.6M Sell
141,966
-283,801
-67% -$7.55M 0.07% 94
2017
Q3 		$12.1M Hold
425,767
– – 0.24% 80
2017
Q2 		$12.6M Sell
425,767
-93,300
-18% -$2.65M 0.27% 73
2017
Q1 		$16.5M Sell
519,067
-34,200
-6% -$1.01M 0.35% 67
2016
Q4 		$15.5M Buy
+553,267
New +$13.4M 0.32% 68

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

GMT Capital's TPC Position: Q1 2018 in Review

GMT Capital sold out of Tutor Perini Cor (TPC) in Q1 2018, closing a stake of 141,966 shares — an estimated $3.6M sold.

GMT Capital first reported a position in TPC in Q4 2016 and held it in 5 quarters. The position peaked at $16.5M in Q1 2017. 169 funds tracked by Wall St. Rank hold TPC as of Q1 2018.

  • GMT Capital reported no remaining Tutor Perini Cor position as of Q1 2018 after selling out during the quarter.
  • GMT Capital sold 141,966 Tutor Perini Cor shares in Q1 2018, an estimated $3.6M.
  • GMT Capital first reported a position in Tutor Perini Cor in Q4 2016 and held it in 5 quarters.
  • GMT Capital's Tutor Perini Cor position peaked at $16.5M in Q1 2017.
  • 169 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q1 2018.

Based on GMT Capital's 13F filing for Q1 2018, filed 15 May 2018.