Gruber & McBaine Capital Management’s Tutor Perini Cor TPC Stock Holding History

Gruber & McBaine Capital Management’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 Q2	$2.16M	Buy	100,000 +5,000	+5%	+$114K	0.59%	59
2015 Q1	$2.22M	Buy	95,000 +10,000	+12%	+$235K	0.59%	55
2014 Q4	$2.05M	Buy	85,000 +19,100	+29%	+$478K	0.56%	61
2014 Q3	$1.74M	Hold	65,900	–	–	0.49%	74
2014 Q2	$2.09M	Buy	65,900 +5,900	+10%	+$179K	0.56%	56
2014 Q1	$1.72M	Buy	60,000 +14,500	+32%	+$368K	0.45%	75
2013 Q4	$1.2M	Buy	+45,500	New	+$1.07M	0.31%	91

Other funds holding TPC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Gruber & McBaine Capital Management's TPC Position: Q2 2015 in Review

Gruber & McBaine Capital Management increased its Tutor Perini Cor (TPC) stake by 5.3% in Q2 2015, buying an estimated $114K and bringing the position to 100,000 shares worth $2.16M. The position accounts for 0.59% of the portfolio, ranked #59.

Gruber & McBaine Capital Management first reported a position in TPC in Q4 2013 and has held it in 7 quarters since. The position peaked at $2.22M in Q1 2015. 150 funds tracked by Wall St. Rank hold TPC as of Q2 2015.

Gruber & McBaine Capital Management held 100,000 shares of Tutor Perini Cor worth $2.16M as of Q2 2015.
Gruber & McBaine Capital Management bought 5,000 Tutor Perini Cor shares in Q2 2015, an estimated $114K.
Tutor Perini Cor made up 0.59% of Gruber & McBaine Capital Management's portfolio in Q2 2015, its #59 holding.
Gruber & McBaine Capital Management first reported a position in Tutor Perini Cor in Q4 2013 and has held it in 7 quarters since.
Gruber & McBaine Capital Management's Tutor Perini Cor position peaked at $2.22M in Q1 2015.
150 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q2 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.