ICRM
TPC

Insight Capital Research & Management’s Tutor Perini Cor TPC Stock Holding History

Insight Capital Research & 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
2014
Q4 		– Sell
-138,656
Closed -$3.66M – 146
2014
Q3 		$3.66M Sell
138,656
-24,042
-15% -$702K 0.95% 47
2014
Q2 		$5.16M Buy
+162,698
New +$4.93M 1.18% 36

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Insight Capital Research & Management's TPC Position: Q4 2014 in Review

Insight Capital Research & Management sold out of Tutor Perini Cor (TPC) in Q4 2014, closing a stake of 138,656 shares — an estimated $3.66M sold.

Insight Capital Research & Management first reported a position in TPC in Q2 2014 and held it in 2 quarters. The position peaked at $5.16M in Q2 2014. 158 funds tracked by Wall St. Rank hold TPC as of Q4 2014.

  • Insight Capital Research & Management reported no remaining Tutor Perini Cor position as of Q4 2014 after selling out during the quarter.
  • Insight Capital Research & Management sold 138,656 Tutor Perini Cor shares in Q4 2014, an estimated $3.66M.
  • Insight Capital Research & Management first reported a position in Tutor Perini Cor in Q2 2014 and held it in 2 quarters.
  • Insight Capital Research & Management's Tutor Perini Cor position peaked at $5.16M in Q2 2014.
  • 158 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q4 2014.

Based on Insight Capital Research & Management's 13F filing for Q4 2014, filed 10 Feb 2015.