RP
TPC

Richard Pzena’s Tutor Perini Cor TPC Stock Holding History

Richard Pzena’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
Q2 		– Sell
-60,200
Closed -$936K – 147
2016
Q1 		$936K Sell
60,200
-689,254
-92% -$9.55M 0.01% 149
2015
Q4 		$12.5M Buy
749,454
+9,525
+1% +$162K 0.08% 129
2015
Q3 		$12.2M Sell
739,929
-15,425
-2% -$283K 0.08% 133
2015
Q2 		$16.3M Buy
755,354
+8,200
+1% +$187K 0.09% 119
2015
Q1 		$17.4M Sell
747,154
-21,145
-3% -$497K 0.1% 116
2014
Q4 		$18.5M Sell
768,299
-42,300
-5% -$1.06M 0.1% 112
2014
Q3 		$21.4M Sell
810,599
-3,800
-0.5% -$111K 0.12% 111
2014
Q2 		$25.8M Sell
814,399
-387,250
-32% -$11.7M 0.14% 98
2014
Q1 		$34.5M Sell
1,201,649
-49,170
-4% -$1.25M 0.2% 83
2013
Q4 		$32.9M Buy
1,250,819
+1,075
+0.1% +$25.3K 0.19% 84
2013
Q3 		$26.6M Sell
1,249,744
-118,706
-9% -$2.29M 0.17% 89
2013
Q2 		$24.8M Buy
+1,368,450
New +$24.1M 0.16% 91

Other funds holding TPC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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 $34.3B AUM 22.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Richard Pzena's TPC Position: Q2 2016 in Review

Richard Pzena sold out of Tutor Perini Cor (TPC) in Q2 2016, closing a stake of 60,200 shares — an estimated $936K sold.

Richard Pzena first reported a position in TPC in Q2 2013 and held it in 12 quarters. The position peaked at $34.5M in Q1 2014. 154 funds tracked by Wall St. Rank hold TPC as of Q2 2016.

  • Richard Pzena reported no remaining Tutor Perini Cor position as of Q2 2016 after selling out during the quarter.
  • Richard Pzena sold 60,200 Tutor Perini Cor shares in Q2 2016, an estimated $936K.
  • Richard Pzena first reported a position in Tutor Perini Cor in Q2 2013 and held it in 12 quarters.
  • Richard Pzena's Tutor Perini Cor position peaked at $34.5M in Q1 2014.
  • 154 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q2 2016.

Based on Pzena Investment Management's 13F filing for Q2 2016, filed 5 Aug 2016.