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

Piermont 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
2018 Q3	–	Sell	-102,318	Closed	-$1.89M	–	217
2018 Q2	$1.89M	Buy	102,318 +18,820	+23%	+$387K	0.58%	87
2018 Q1	$1.84M	Buy	83,498 +1,820	+2%	+$43.1K	0.61%	71
2017 Q4	$2.07M	Hold	81,678	–	–	0.68%	66
2017 Q3	$2.32M	Hold	81,678	–	–	0.77%	48
2017 Q2	$2.35M	Sell	81,678 -21,214	-21%	-$603K	0.67%	37
2017 Q1	$3.27M	Sell	102,892 -10,520	-9%	-$312K	0.78%	22
2016 Q4	$3.18M	Sell	113,412 -8,704	-7%	-$211K	0.73%	38
2016 Q3	$2.62M	Buy	+122,116	New	+$2.85M	0.62%	64

Other funds holding TPC

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return

Piermont Capital Management's TPC Position: Q3 2018 in Review

Piermont Capital Management sold out of Tutor Perini Cor (TPC) in Q3 2018, closing a stake of 102,318 shares — an estimated $1.89M sold.

Piermont Capital Management first reported a position in TPC in Q3 2016 and held it in 8 quarters. The position peaked at $3.27M in Q1 2017. 164 funds tracked by Wall St. Rank hold TPC as of Q3 2018.

Piermont Capital Management reported no remaining Tutor Perini Cor position as of Q3 2018 after selling out during the quarter.
Piermont Capital Management sold 102,318 Tutor Perini Cor shares in Q3 2018, an estimated $1.89M.
Piermont Capital Management first reported a position in Tutor Perini Cor in Q3 2016 and held it in 8 quarters.
Piermont Capital Management's Tutor Perini Cor position peaked at $3.27M in Q1 2017.
164 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q3 2018.

Based on Piermont Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.