Mesirow Financial Investment Management - Fixed Income’s Tutor Perini Cor TPC Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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	-53,126	Closed	-$1.15M	–	174
2015 Q2	$1.15M	Sell	53,126 -1,194	-2%	-$27.3K	0.27%	121
2015 Q1	$1.27M	Sell	54,320 -6	-0%	-$141	0.31%	109
2014 Q4	$1.31M	Sell	54,326 -53,595	-50%	-$1.34M	0.33%	110
2014 Q3	$2.85M	Hold	107,921	–	–	0.72%	56
2014 Q2	$3.42M	Buy	+107,921	New	+$3.27M	0.83%	48

Other funds holding TPC

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's TPC Position: Q3 2015 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Tutor Perini Cor (TPC) in Q3 2015, closing a stake of 53,126 shares — an estimated $1.15M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in TPC in Q2 2014 and held it in 5 quarters. The position peaked at $3.42M in Q2 2014. 145 funds tracked by Wall St. Rank hold TPC as of Q3 2015.

Mesirow Financial Investment Management - Fixed Income reported no remaining Tutor Perini Cor position as of Q3 2015 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 53,126 Tutor Perini Cor shares in Q3 2015, an estimated $1.15M.
Mesirow Financial Investment Management - Fixed Income first reported a position in Tutor Perini Cor in Q2 2014 and held it in 5 quarters.
Mesirow Financial Investment Management - Fixed Income's Tutor Perini Cor position peaked at $3.42M in Q2 2014.
145 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q3 2015.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2015, filed 13 Nov 2015.