SCM
TPC

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

Sabal 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
2016
Q1 		– Sell
-65,570
Closed -$1.1M – 24
2015
Q4 		$1.1M Buy
+65,570
New +$1.12M 1.82% 16

Other funds holding TPC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Sabal Capital Management's TPC Position: Q1 2016 in Review

Sabal Capital Management sold out of Tutor Perini Cor (TPC) in Q1 2016, closing a stake of 65,570 shares — an estimated $1.1M sold.

Sabal Capital Management first reported a position in TPC in Q4 2015 and held it in 1 quarter. The position peaked at $1.1M in Q4 2015. 143 funds tracked by Wall St. Rank hold TPC as of Q1 2016.

  • Sabal Capital Management reported no remaining Tutor Perini Cor position as of Q1 2016 after selling out during the quarter.
  • Sabal Capital Management sold 65,570 Tutor Perini Cor shares in Q1 2016, an estimated $1.1M.
  • Sabal Capital Management first reported a position in Tutor Perini Cor in Q4 2015 and held it in 1 quarter.
  • Sabal Capital Management's Tutor Perini Cor position peaked at $1.1M in Q4 2015.
  • 143 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q1 2016.

Based on Sabal Capital Management's 13F filing for Q1 2016, filed 12 May 2016.