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
2018 Q2	–	Sell	-30,000	Closed	-$662K	–	3518
2018 Q1	$662K	Buy	+30,000	New	+$710K	﹤0.01%	1053
2017 Q2	–	Sell	-600	Closed	-$19K	–	4266
2017 Q1	$19K	Sell	600 -600	-50%	-$17.8K	﹤0.01%	3008
2016 Q4	$34K	Buy	+1,200	New	+$29.1K	﹤0.01%	2568
2015 Q2	–	Sell	-2,600	Closed	-$61K	–	5144
2015 Q1	$61K	Sell	2,600 -2,300	-47%	-$54K	﹤0.01%	2873
2014 Q4	$117K	Buy	4,900 +4,300	+717%	+$108K	﹤0.01%	3318
2014 Q3	$16K	Buy	+600	New	+$17.5K	﹤0.01%	3784

Other funds holding TPC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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.