SAM
TPC

Scopus Asset Management’s Tutor Perini Cor TPC Stock Holding History

Scopus Asset 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
2015
Q2 		– Sell
-220,000
Closed -$5.14M – 277
2015
Q1 		$5.14M Buy
+220,000
New +$5.17M 0.1% 155

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Scopus Asset Management's TPC Position: Q2 2015 in Review

Scopus Asset Management sold out of Tutor Perini Cor (TPC) in Q2 2015, closing a stake of 220,000 shares — an estimated $5.14M sold.

Scopus Asset Management first reported a position in TPC in Q1 2015 and held it in 1 quarter. The position peaked at $5.14M in Q1 2015. 150 funds tracked by Wall St. Rank hold TPC as of Q2 2015.

  • Scopus Asset Management reported no remaining Tutor Perini Cor position as of Q2 2015 after selling out during the quarter.
  • Scopus Asset Management sold 220,000 Tutor Perini Cor shares in Q2 2015, an estimated $5.14M.
  • Scopus Asset Management first reported a position in Tutor Perini Cor in Q1 2015 and held it in 1 quarter.
  • Scopus Asset Management's Tutor Perini Cor position peaked at $5.14M in Q1 2015.
  • 150 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q2 2015.

Based on Scopus Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.