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
2016
Q3 		– Sell
-2,000
Closed -$47K – 4792
2016
Q2 		$47K Sell
2,000
-6,300
-76% -$123K ﹤0.01% 3887
2016
Q1 		$129K Buy
8,300
+6,600
+388% +$91.5K ﹤0.01% 3435
2015
Q4 		$28K Buy
+1,700
New +$28.9K ﹤0.01% 4437
2014
Q3 		– Sell
-900
Closed -$29K – 5271
2014
Q2 		$29K Sell
900
-700
-44% -$21.2K ﹤0.01% 4240
2014
Q1 		$46K Sell
1,600
-3,100
-66% -$78.7K ﹤0.01% 4325
2013
Q4 		$124K Sell
4,700
-29,500
-86% -$693K ﹤0.01% 3886
2013
Q3 		$365K Buy
34,200
+23,200
+211% +$449K ﹤0.01% 3107
2013
Q2 		$199 Buy
+11,000
New +$194K ﹤0.01% 3627

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.