LCM
TPC

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

Leonard 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
2015
Q3 		– Sell
-75,000
Closed -$1.62M – 68
2015
Q2 		$1.62M Buy
+75,000
New +$1.71M 0.56% 82

Other funds holding TPC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Leonard Capital Management's TPC Position: Q3 2015 in Review

Leonard Capital Management sold out of Tutor Perini Cor (TPC) in Q3 2015, closing a stake of 75,000 shares — an estimated $1.62M sold.

Leonard Capital Management first reported a position in TPC in Q2 2015 and held it in 1 quarter. The position peaked at $1.62M in Q2 2015. 145 funds tracked by Wall St. Rank hold TPC as of Q3 2015.

  • Leonard Capital Management reported no remaining Tutor Perini Cor position as of Q3 2015 after selling out during the quarter.
  • Leonard Capital Management sold 75,000 Tutor Perini Cor shares in Q3 2015, an estimated $1.62M.
  • Leonard Capital Management first reported a position in Tutor Perini Cor in Q2 2015 and held it in 1 quarter.
  • Leonard Capital Management's Tutor Perini Cor position peaked at $1.62M in Q2 2015.
  • 145 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q3 2015.

Based on Leonard Capital Management's 13F filing for Q3 2015.