GIP
TPC

Granite Investment Partners’s Tutor Perini Cor TPC Stock Holding History

Granite Investment Partners’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
2015
Q3 		– Sell
-255,410
Closed -$5.51M – 312
2015
Q2 		$5.51M Buy
255,410
+19,057
+8% +$435K 0.51% 87
2015
Q1 		$5.52M Buy
236,353
+124,638
+112% +$2.93M 0.48% 92
2014
Q4 		$2.69M Buy
111,715
+54,198
+94% +$1.36M 0.3% 113
2014
Q3 		$1.52M Buy
+57,517
New +$1.68M 0.21% 149

Other funds holding TPC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Granite Investment Partners's TPC Position: Q3 2015 in Review

Granite Investment Partners sold out of Tutor Perini Cor (TPC) in Q3 2015, closing a stake of 255,410 shares — an estimated $5.51M sold.

Granite Investment Partners first reported a position in TPC in Q3 2014 and held it in 4 quarters. The position peaked at $5.52M in Q1 2015. 145 funds tracked by Wall St. Rank hold TPC as of Q3 2015.

  • Granite Investment Partners reported no remaining Tutor Perini Cor position as of Q3 2015 after selling out during the quarter.
  • Granite Investment Partners sold 255,410 Tutor Perini Cor shares in Q3 2015, an estimated $5.51M.
  • Granite Investment Partners first reported a position in Tutor Perini Cor in Q3 2014 and held it in 4 quarters.
  • Granite Investment Partners's Tutor Perini Cor position peaked at $5.52M in Q1 2015.
  • 145 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q3 2015.

Based on Granite Investment Partners's 13F filing for Q3 2015, filed 12 Nov 2015.