Highbridge Capital Management’s Tutor Perini Cor TPC Stock Holding History

Highbridge 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
2019 Q2	–	Sell	-20,500	Closed	-$351K	–	317
2019 Q1	$351K	Sell	20,500 -700	-3%	-$12.3K	0.01%	329
2018 Q4	$339K	Hold	21,200	–	–	0.01%	331
2018 Q3	$399K	Sell	21,200 -3,000	-12%	-$58.1K	0.01%	434
2018 Q2	$446K	Sell	24,200 -800	-3%	-$16.4K	0.01%	615
2018 Q1	$551K	Buy	+25,000	New	+$592K	0.01%	664
2017 Q2	–	Sell	-20,113	Closed	-$640K	–	1675
2017 Q1	$640K	Buy	+20,113	New	+$597K	0.01%	795
2016 Q4	–	Sell	-45,868	Closed	-$985K	–	1649
2016 Q3	$985K	Buy	+45,868	New	+$1.07M	0.02%	571
2015 Q3	–	Sell	-16,529	Closed	-$303K	–	1868
2015 Q2	$356K	Buy	+16,529	New	+$377K	﹤0.01%	1086
2015 Q1	–	Sell	-27,259	Closed	-$640K	–	1624
2014 Q4	$656K	Buy	+27,259	New	+$682K	0.01%	752

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return

Highbridge Capital Management's TPC Position: Q2 2019 in Review

Highbridge Capital Management sold out of Tutor Perini Cor (TPC) in Q2 2019, closing a stake of 20,500 shares — an estimated $351K sold.

Highbridge Capital Management first reported a position in TPC in Q4 2014 and held it in 9 quarters. The position peaked at $985K in Q3 2016. 145 funds tracked by Wall St. Rank hold TPC as of Q2 2019.

Highbridge Capital Management reported no remaining Tutor Perini Cor position as of Q2 2019 after selling out during the quarter.
Highbridge Capital Management sold 20,500 Tutor Perini Cor shares in Q2 2019, an estimated $351K.
Highbridge Capital Management first reported a position in Tutor Perini Cor in Q4 2014 and held it in 9 quarters.
Highbridge Capital Management's Tutor Perini Cor position peaked at $985K in Q3 2016.
145 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.