Invictus RG’s Tutor Perini Cor TPC Stock Holding History

Invictus RG’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
2017 Q3	–	Sell	-883	Closed	-$25K	–	747
2017 Q2	$25K	Buy	883 +278	+46%	+$7.9K	0.02%	506
2017 Q1	$19K	Buy	+605	New	+$18K	0.01%	602

Other funds holding TPC

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

FCM

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

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

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Invictus RG's TPC Position: Q3 2017 in Review

Invictus RG sold out of Tutor Perini Cor (TPC) in Q3 2017, closing a stake of 883 shares — an estimated $25K sold.

Invictus RG first reported a position in TPC in Q1 2017 and held it in 2 quarters. The position peaked at $25K in Q2 2017. 166 funds tracked by Wall St. Rank hold TPC as of Q3 2017.

Invictus RG reported no remaining Tutor Perini Cor position as of Q3 2017 after selling out during the quarter.
Invictus RG sold 883 Tutor Perini Cor shares in Q3 2017, an estimated $25K.
Invictus RG first reported a position in Tutor Perini Cor in Q1 2017 and held it in 2 quarters.
Invictus RG's Tutor Perini Cor position peaked at $25K in Q2 2017.
166 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.