NI
TPC

Numeric Investors’s Tutor Perini Cor TPC Stock Holding History

Numeric Investors’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
2017
Q4 		– Sell
-55,500
Closed -$1.58M – 1203
2017
Q3 		$1.58M Buy
+55,500
New +$1.49M 0.01% 649
2017
Q1 		– Sell
-14,400
Closed -$403K – 1177
2016
Q4 		$403K Buy
+14,400
New +$349K ﹤0.01% 863

Other funds holding TPC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Numeric Investors's TPC Position: Q4 2017 in Review

Numeric Investors sold out of Tutor Perini Cor (TPC) in Q4 2017, closing a stake of 55,500 shares — an estimated $1.58M sold.

Numeric Investors first reported a position in TPC in Q4 2016 and held it in 2 quarters. The position peaked at $1.58M in Q3 2017. 165 funds tracked by Wall St. Rank hold TPC as of Q4 2017.

  • Numeric Investors reported no remaining Tutor Perini Cor position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 55,500 Tutor Perini Cor shares in Q4 2017, an estimated $1.58M.
  • Numeric Investors first reported a position in Tutor Perini Cor in Q4 2016 and held it in 2 quarters.
  • Numeric Investors's Tutor Perini Cor position peaked at $1.58M in Q3 2017.
  • 165 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.