PCM
TPC

Penn Capital Management’s Tutor Perini Cor TPC Stock Holding History

Penn Capital Management’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
2019
Q1 		– Sell
-218,246
Closed -$3.48M – 241
2018
Q4 		$3.48M Buy
218,246
+42,514
+24% +$739K 0.35% 89
2018
Q3 		$3.3M Buy
175,732
+42,108
+32% +$816K 0.25% 118
2018
Q2 		$2.46M Buy
+133,624
New +$2.75M 0.18% 144
2017
Q4 		– Sell
-169,881
Closed -$4.83M – 275
2017
Q3 		$4.83M Sell
169,881
-18,062
-10% -$486K 0.35% 95
2017
Q2 		$5.41M Sell
187,943
-58,338
-24% -$1.66M 0.4% 81
2017
Q1 		$8.72M Sell
246,281
-30,065
-11% -$892K 0.6% 65
2016
Q4 		$8.72M Sell
276,346
-146,140
-35% -$3.54M 0.55% 79
2016
Q3 		$9.08M Sell
422,486
-182,646
-30% -$4.26M 0.62% 63
2016
Q2 		$14.3M Sell
605,132
-542,649
-47% -$10.6M 0.81% 39
2016
Q1 		$17.8M Buy
1,147,781
+24,211
+2% +$335K 1.02% 24
2015
Q4 		$18.8M Buy
1,123,570
+70,466
+7% +$1.2M 0.83% 26
2015
Q3 		$17.3M Buy
1,053,104
+356,137
+51% +$6.53M 0.91% 20
2015
Q2 		$15M Buy
696,967
+76,133
+12% +$1.74M 0.62% 49
2015
Q1 		$14.5M Buy
620,834
+3,316
+0.5% +$77.9K 0.57% 58
2014
Q4 		$14.9M Sell
617,518
-30,175
-5% -$755K 0.62% 45
2014
Q3 		$17.1M Sell
647,693
-17,003
-3% -$496K 0.71% 42
2014
Q2 		$21.1M Sell
664,696
-47,715
-7% -$1.45M 0.82% 33
2014
Q1 		$20.4M Sell
712,411
-140,899
-17% -$3.58M 0.78% 36
2013
Q4 		$22.4M Sell
853,310
-82,624
-9% -$1.94M 0.81% 29
2013
Q3 		$20M Buy
935,934
+241,424
+35% +$4.67M 0.83% 27
2013
Q2 		$12.6M Buy
+694,510
New +$12.3M 0.51% 62

Other funds holding TPC

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Penn Capital Management's TPC Position: Q1 2019 in Review

Penn Capital Management sold out of Tutor Perini Cor (TPC) in Q1 2019, closing a stake of 218,246 shares — an estimated $3.48M sold.

Penn Capital Management first reported a position in TPC in Q2 2013 and held it in 21 quarters. The position peaked at $22.4M in Q4 2013. 152 funds tracked by Wall St. Rank hold TPC as of Q1 2019.

  • Penn Capital Management reported no remaining Tutor Perini Cor position as of Q1 2019 after selling out during the quarter.
  • Penn Capital Management sold 218,246 Tutor Perini Cor shares in Q1 2019, an estimated $3.48M.
  • Penn Capital Management first reported a position in Tutor Perini Cor in Q2 2013 and held it in 21 quarters.
  • Penn Capital Management's Tutor Perini Cor position peaked at $22.4M in Q4 2013.
  • 152 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q1 2019.

Based on Penn Capital Management's 13F filing for Q1 2019, filed 6 May 2019.