OCG
TPC

Opus Capital Group’s Tutor Perini Cor TPC Stock Holding History

Opus Capital Group’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
-98,518
Closed -$2.8M – 257
2017
Q3 		$2.8M Buy
+98,518
New +$2.65M 0.64% 64
2017
Q2 		– Sell
-239,579
Closed -$7.62M – 259
2017
Q1 		$7.62M Buy
+239,579
New +$7.11M 1.01% 23

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

Opus Capital Group's TPC Position: Q4 2017 in Review

Opus Capital Group sold out of Tutor Perini Cor (TPC) in Q4 2017, closing a stake of 98,518 shares — an estimated $2.8M sold.

Opus Capital Group first reported a position in TPC in Q1 2017 and held it in 2 quarters. The position peaked at $7.62M in Q1 2017. 165 funds tracked by Wall St. Rank hold TPC as of Q4 2017.

  • Opus Capital Group reported no remaining Tutor Perini Cor position as of Q4 2017 after selling out during the quarter.
  • Opus Capital Group sold 98,518 Tutor Perini Cor shares in Q4 2017, an estimated $2.8M.
  • Opus Capital Group first reported a position in Tutor Perini Cor in Q1 2017 and held it in 2 quarters.
  • Opus Capital Group's Tutor Perini Cor position peaked at $7.62M in Q1 2017.
  • 165 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q4 2017.

Based on Opus Capital Group's 13F filing for Q4 2017, filed 2 Feb 2018.