PG
TPC

PEAK6 Group’s Tutor Perini Cor TPC Stock Holding History

PEAK6 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
2018
Q2 		– Sell
-3,300
Closed -$73K – 5102
2018
Q1 		$73K Sell
3,300
-35,700
-92% -$845K ﹤0.01% 3852
2017
Q4 		$989K Buy
+39,000
New +$1.04M ﹤0.01% 1928
2016
Q3 		– Sell
-8,200
Closed -$193K – 4791
2016
Q2 		$193K Buy
8,200
+800
+11% +$15.6K ﹤0.01% 3181
2016
Q1 		$115K Sell
7,400
-1,300
-15% -$18K ﹤0.01% 3511
2015
Q4 		$146K Buy
+8,700
New +$148K ﹤0.01% 3696
2015
Q3 		– Sell
-11,200
Closed -$242K – 5679
2015
Q2 		$242K Buy
+11,200
New +$256K ﹤0.01% 3537
2014
Q3 		– Sell
-19,900
Closed -$632K – 5270
2014
Q2 		$632K Sell
19,900
-26,200
-57% -$794K 0.01% 2087
2014
Q1 		$1.32M Buy
46,100
+4,400
+11% +$112K 0.01% 1616
2013
Q4 		$1.1M Sell
41,700
-70,500
-63% -$1.66M 0.01% 1994
2013
Q3 		$1.2M Buy
112,200
+86,800
+342% +$1.68M 0.01% 2001
2013
Q2 		$459 Buy
+25,400
New +$448K ﹤0.01% 2874

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

PEAK6 Group's TPC Position: Q2 2018 in Review

PEAK6 Group sold out of Tutor Perini Cor (TPC) in Q2 2018, closing a stake of 16,999 shares — an estimated $375K sold.

PEAK6 Group first reported a position in TPC in Q1 2016 and held it in 2 quarters. The position peaked at $375K in Q1 2018. 146 funds tracked by Wall St. Rank hold TPC as of Q2 2018.

  • PEAK6 Group reported no remaining Tutor Perini Cor position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 16,999 Tutor Perini Cor shares in Q2 2018, an estimated $375K.
  • PEAK6 Group first reported a position in Tutor Perini Cor in Q1 2016 and held it in 2 quarters.
  • PEAK6 Group's Tutor Perini Cor position peaked at $375K in Q1 2018.
  • 146 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.