SCM
TPC

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

SG 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
2019
Q2 		– Sell
-543,028
Closed -$9.3M – 66
2019
Q1 		$9.3M Buy
+543,028
New +$9.52M 1.7% 22
2018
Q1 		– Sell
-223,463
Closed -$5.67M – 93
2017
Q4 		$5.67M Buy
+223,463
New +$5.95M 1.13% 36
2016
Q3 		– Sell
-303,450
Closed -$7.15M – 85
2016
Q2 		$7.15M Buy
303,450
+136,880
+82% +$2.67M 1.76% 27
2016
Q1 		$2.59M Buy
+166,570
New +$2.31M 0.72% 44

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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 $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return

SG Capital Management's TPC Position: Q2 2019 in Review

SG Capital Management sold out of Tutor Perini Cor (TPC) in Q2 2019, closing a stake of 543,028 shares — an estimated $9.3M sold.

SG Capital Management first reported a position in TPC in Q1 2016 and held it in 4 quarters. The position peaked at $9.3M in Q1 2019. 145 funds tracked by Wall St. Rank hold TPC as of Q2 2019.

  • SG Capital Management reported no remaining Tutor Perini Cor position as of Q2 2019 after selling out during the quarter.
  • SG Capital Management sold 543,028 Tutor Perini Cor shares in Q2 2019, an estimated $9.3M.
  • SG Capital Management first reported a position in Tutor Perini Cor in Q1 2016 and held it in 4 quarters.
  • SG Capital Management's Tutor Perini Cor position peaked at $9.3M in Q1 2019.
  • 145 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q2 2019.

Based on SG Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.