HCM
TPC

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
2016
Q2 		– Sell
-11,500
Closed -$179K – 1809
2016
Q1 		$179K Buy
+11,500
New +$159K ﹤0.01% 1361
2015
Q4 		– Sell
-24,600
Closed -$405K – 1865
2015
Q3 		$405K Sell
24,600
-6,500
-21% -$119K 0.01% 1119
2015
Q2 		$672K Buy
31,100
+19,500
+168% +$445K 0.01% 856
2015
Q1 		$271K Buy
+11,600
New +$272K ﹤0.01% 1171

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Russell Investments Group
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
DP
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.