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

Signia 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 Q3	–	Sell	-270,879	Closed	-$3.76M	–	28
2019 Q2	$3.76M	Sell	270,879 -14,174	-5%	-$237K	4.68%	8
2019 Q1	$4.88M	Buy	285,053 +46,282	+19%	+$811K	5.91%	6
2018 Q4	$3.81M	Buy	238,771 +47,438	+25%	+$825K	4.42%	10
2018 Q3	$3.6M	Buy	191,333 +52,290	+38%	+$1.01M	3.27%	18
2018 Q2	$2.56M	Sell	139,043 -485	-0.3%	-$9.97K	2.26%	21
2018 Q1	$3.08M	Buy	+139,528	New	+$3.3M	3.12%	18
2016 Q4	–	Sell	-38,160	Closed	-$819K	–	36
2016 Q3	$819K	Sell	38,160 -134	-0.3%	-$3.12K	2.16%	20
2016 Q2	$902K	Sell	38,294 -576	-1%	-$11.2K	2.86%	15
2016 Q1	$604K	Buy	+38,870	New	+$539K	1.71%	25

Other funds holding TPC

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

Signia Capital Management's TPC Position: Q3 2019 in Review

Signia Capital Management sold out of Tutor Perini Cor (TPC) in Q3 2019, closing a stake of 270,879 shares — an estimated $3.76M sold.

Signia Capital Management first reported a position in TPC in Q1 2016 and held it in 9 quarters. The position peaked at $4.88M in Q1 2019. 136 funds tracked by Wall St. Rank hold TPC as of Q3 2019.

Signia Capital Management reported no remaining Tutor Perini Cor position as of Q3 2019 after selling out during the quarter.
Signia Capital Management sold 270,879 Tutor Perini Cor shares in Q3 2019, an estimated $3.76M.
Signia Capital Management first reported a position in Tutor Perini Cor in Q1 2016 and held it in 9 quarters.
Signia Capital Management's Tutor Perini Cor position peaked at $4.88M in Q1 2019.
136 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q3 2019.

Based on Signia Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.