MC
TPC

Menta Capital’s Tutor Perini Cor TPC Stock Holding History

Menta Capital’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
2019
Q2 		– Sell
-12,400
Closed -$212K – 609
2019
Q1 		$212K Sell
12,400
-200
-2% -$3.5K 0.09% 371
2018
Q4 		$201K Buy
+12,600
New +$219K 0.07% 434
2018
Q3 		– Sell
-45,473
Closed -$839K – 739
2018
Q2 		$839K Buy
45,473
+12,500
+38% +$257K 0.2% 186
2018
Q1 		$727K Buy
32,973
+22,560
+217% +$534K 0.15% 254
2017
Q4 		$264K Buy
10,413
+891
+9% +$23.7K 0.05% 520
2017
Q3 		$270K Sell
9,522
-5,400
-36% -$145K 0.04% 649
2017
Q2 		$429K Sell
14,922
-8,900
-37% -$253K 0.05% 577
2017
Q1 		$758K Sell
23,822
-5,069
-18% -$150K 0.07% 436
2016
Q4 		$809K Buy
28,891
+8,588
+42% +$208K 0.07% 484
2016
Q3 		$436K Sell
20,303
-9,613
-32% -$224K 0.04% 601
2016
Q2 		$705K Buy
+29,916
New +$584K 0.1% 385
2016
Q1 		– Sell
-29,508
Closed -$494K – 1024
2015
Q4 		$494K Buy
+29,508
New +$502K 0.06% 493

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

Menta Capital's TPC Position: Q2 2019 in Review

Menta Capital sold out of Tutor Perini Cor (TPC) in Q2 2019, closing a stake of 12,400 shares — an estimated $212K sold.

Menta Capital first reported a position in TPC in Q4 2015 and held it in 12 quarters. The position peaked at $839K in Q2 2018. 145 funds tracked by Wall St. Rank hold TPC as of Q2 2019.

  • Menta Capital reported no remaining Tutor Perini Cor position as of Q2 2019 after selling out during the quarter.
  • Menta Capital sold 12,400 Tutor Perini Cor shares in Q2 2019, an estimated $212K.
  • Menta Capital first reported a position in Tutor Perini Cor in Q4 2015 and held it in 12 quarters.
  • Menta Capital's Tutor Perini Cor position peaked at $839K in Q2 2018.
  • 145 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.