PP
TPC

Peconic Partners’s Tutor Perini Cor TPC Stock Holding History

Peconic Partners’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
Q4 		– Sell
-1,190,955
Closed -$25.6M – 51
2016
Q3 		$25.6M Sell
1,190,955
-105,542
-8% -$2.46M 3.24% 11
2016
Q2 		$30.5M Buy
1,296,497
+131,100
+11% +$2.56M 3.79% 6
2016
Q1 		$18.1M Buy
1,165,397
+217,470
+23% +$3.01M 3.93% 6
2015
Q4 		$22.9M Buy
947,927
+12,090
+1% +$206K 7.6% 5
2015
Q3 		$15.4M Hold
935,837
– – 2.52% 12
2015
Q2 		$20.2M Buy
935,837
+41,600
+5% +$950K 3.27% 11
2015
Q1 		$20.9M Buy
894,237
+10,644
+1% +$250K 3.25% 11
2014
Q4 		$21.3M Sell
883,593
-32,200
-4% -$805K 4.62% 9
2014
Q3 		$24.2M Buy
915,793
+50,300
+6% +$1.47M 3.32% 12
2014
Q2 		$27.5M Buy
865,493
+3,400
+0.4% +$103K 3.12% 10
2014
Q1 		$24.7M Buy
862,093
+395,036
+85% +$10M 2.34% 15
2013
Q4 		$12.3M Buy
467,057
+322,257
+223% +$7.57M 1.28% 23
2013
Q3 		$3.09M Buy
+144,800
New +$2.8M 0.38% 36

Other funds holding TPC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Peconic Partners's TPC Position: Q4 2016 in Review

Peconic Partners sold out of Tutor Perini Cor (TPC) in Q4 2016, closing a stake of 1,190,955 shares — an estimated $25.6M sold.

Peconic Partners first reported a position in TPC in Q3 2013 and held it in 13 quarters. The position peaked at $30.5M in Q2 2016. 156 funds tracked by Wall St. Rank hold TPC as of Q4 2016.

  • Peconic Partners reported no remaining Tutor Perini Cor position as of Q4 2016 after selling out during the quarter.
  • Peconic Partners sold 1,190,955 Tutor Perini Cor shares in Q4 2016, an estimated $25.6M.
  • Peconic Partners first reported a position in Tutor Perini Cor in Q3 2013 and held it in 13 quarters.
  • Peconic Partners's Tutor Perini Cor position peaked at $30.5M in Q2 2016.
  • 156 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q4 2016.

Based on Peconic Partners's 13F filing for Q4 2016, filed 14 Feb 2017.