PC
TPC

Pier Capital’s Tutor Perini Cor TPC Stock Holding History

Pier Capital’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
2015
Q1 		– Sell
-261,289
Closed -$6.29M – 128
2014
Q4 		$6.29M Sell
261,289
-4,761
-2% -$119K 0.93% 73
2014
Q3 		$7.02M Sell
266,050
-3,021
-1% -$88.2K 1.12% 26
2014
Q2 		$8.54M Sell
269,071
-23,403
-8% -$709K 1.21% 19
2014
Q1 		$8.38M Buy
292,474
+153,779
+111% +$3.9M 1.08% 29
2013
Q4 		$3.65M Buy
+138,695
New +$3.26M 0.49% 92

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Pier Capital's TPC Position: Q1 2015 in Review

Pier Capital sold out of Tutor Perini Cor (TPC) in Q1 2015, closing a stake of 261,289 shares — an estimated $6.29M sold.

Pier Capital first reported a position in TPC in Q4 2013 and held it in 5 quarters. The position peaked at $8.54M in Q2 2014. 145 funds tracked by Wall St. Rank hold TPC as of Q1 2015.

  • Pier Capital reported no remaining Tutor Perini Cor position as of Q1 2015 after selling out during the quarter.
  • Pier Capital sold 261,289 Tutor Perini Cor shares in Q1 2015, an estimated $6.29M.
  • Pier Capital first reported a position in Tutor Perini Cor in Q4 2013 and held it in 5 quarters.
  • Pier Capital's Tutor Perini Cor position peaked at $8.54M in Q2 2014.
  • 145 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q1 2015.

Based on Pier Capital's 13F filing for Q1 2015, filed 14 May 2015.