Parallax Volatility Advisers
TPC

Parallax Volatility Advisers’s Tutor Perini Cor TPC Stock Holding History

Parallax Volatility Advisers’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
-100
Closed -$2K – 4387
2015
Q2 		$2K Sell
100
-900
-90% -$20.5K ﹤0.01% 3447
2015
Q1 		$23K Sell
1,000
-2,200
-69% -$51.7K ﹤0.01% 3523
2014
Q4 		$77K Buy
+3,200
New +$80K ﹤0.01% 3652

Other funds holding TPC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Parallax Volatility Advisers's TPC Position: Q2 2018 in Review

Parallax Volatility Advisers sold out of Tutor Perini Cor (TPC) in Q2 2018, closing a stake of 7,793 shares — an estimated $172K sold.

Parallax Volatility Advisers first reported a position in TPC in Q2 2014 and held it in 8 quarters. The position peaked at $172K in Q1 2018. 146 funds tracked by Wall St. Rank hold TPC as of Q2 2018.

  • Parallax Volatility Advisers reported no remaining Tutor Perini Cor position as of Q2 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 7,793 Tutor Perini Cor shares in Q2 2018, an estimated $172K.
  • Parallax Volatility Advisers first reported a position in Tutor Perini Cor in Q2 2014 and held it in 8 quarters.
  • Parallax Volatility Advisers's Tutor Perini Cor position peaked at $172K in Q1 2018.
  • 146 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q2 2018.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.