Irving Magee Investment Management’s Tutor Perini Cor TPC Stock Holding History

Irving Magee Investment 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 Q4	–	Sell	-186,073	Closed	-$4M	–	51
2016 Q3	$4M	Hold	186,073	–	–	1.81%	22
2016 Q2	$4.38M	Hold	186,073	–	–	2.14%	17
2016 Q1	$2.89M	Buy	186,073 +2,050	+1%	+$28.4K	1.47%	35
2015 Q4	$3.08M	Hold	184,023	–	–	1.58%	33
2015 Q3	$3.03M	Hold	184,023	–	–	1.58%	34
2015 Q2	$3.97M	Hold	184,023	–	–	1.73%	29
2015 Q1	$4.3M	Hold	184,023	–	–	1.86%	27
2014 Q4	$4.43M	Buy	184,023 +78	+0%	+$1.95K	1.97%	23
2014 Q3	$4.86M	Hold	183,945	–	–	2.24%	16
2014 Q2	$5.84M	Hold	183,945	–	–	2.64%	9
2014 Q1	$5.27M	Hold	183,945	–	–	2.4%	12
2013 Q4	$4.84M	Hold	183,945	–	–	2.21%	16
2013 Q3	$3.92M	Hold	183,945	–	–	1.99%	23
2013 Q2	$3.33M	Buy	+183,945	New	+$3.25M	1.83%	23

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

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

FCM

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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

Irving Magee Investment Management's TPC Position: Q4 2016 in Review

Irving Magee Investment Management sold out of Tutor Perini Cor (TPC) in Q4 2016, closing a stake of 186,073 shares — an estimated $4M sold.

Irving Magee Investment Management first reported a position in TPC in Q2 2013 and held it in 14 quarters. The position peaked at $5.84M in Q2 2014. 156 funds tracked by Wall St. Rank hold TPC as of Q4 2016.

Irving Magee Investment Management reported no remaining Tutor Perini Cor position as of Q4 2016 after selling out during the quarter.
Irving Magee Investment Management sold 186,073 Tutor Perini Cor shares in Q4 2016, an estimated $4M.
Irving Magee Investment Management first reported a position in Tutor Perini Cor in Q2 2013 and held it in 14 quarters.
Irving Magee Investment Management's Tutor Perini Cor position peaked at $5.84M in Q2 2014.
156 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q4 2016.

Based on Irving Magee Investment Management's 13F filing for Q4 2016, filed 3 Feb 2017.