NCM
TPC

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

Newland 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
Q2 		– Sell
-29,532
Closed -$690K – 54
2015
Q1 		$690K Sell
29,532
-54,368
-65% -$1.28M 0.78% 34
2014
Q4 		$2.02M Buy
83,900
+4,400
+6% +$110K 1.13% 24
2014
Q3 		$2.1M Buy
+79,500
New +$2.32M 1.39% 26

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Newland Capital Management's TPC Position: Q2 2015 in Review

Newland Capital Management sold out of Tutor Perini Cor (TPC) in Q2 2015, closing a stake of 29,532 shares — an estimated $690K sold.

Newland Capital Management first reported a position in TPC in Q3 2014 and held it in 3 quarters. The position peaked at $2.1M in Q3 2014. 150 funds tracked by Wall St. Rank hold TPC as of Q2 2015.

  • Newland Capital Management reported no remaining Tutor Perini Cor position as of Q2 2015 after selling out during the quarter.
  • Newland Capital Management sold 29,532 Tutor Perini Cor shares in Q2 2015, an estimated $690K.
  • Newland Capital Management first reported a position in Tutor Perini Cor in Q3 2014 and held it in 3 quarters.
  • Newland Capital Management's Tutor Perini Cor position peaked at $2.1M in Q3 2014.
  • 150 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q2 2015.

Based on Newland Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.