SIA
TPC

Sit Investment Associates’s Tutor Perini Cor TPC Stock Holding History

Sit Investment Associates’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
Q3 		– Sell
-83,320
Closed -$1.8M – 527
2015
Q2 		$1.8M Sell
83,320
-1,200
-1% -$27.4K 0.03% 255
2015
Q1 		$1.97M Sell
84,520
-57,100
-40% -$1.34M 0.03% 243
2014
Q4 		$3.41M Buy
141,620
+45,810
+48% +$1.15M 0.06% 222
2014
Q3 		$2.53M Sell
95,810
-49,600
-34% -$1.45M 0.04% 248
2014
Q2 		$4.62M Buy
145,410
+68,830
+90% +$2.09M 0.08% 221
2014
Q1 		$2.2M Buy
+76,580
New +$1.94M 0.04% 283

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Sit Investment Associates's TPC Position: Q3 2015 in Review

Sit Investment Associates sold out of Tutor Perini Cor (TPC) in Q3 2015, closing a stake of 83,320 shares — an estimated $1.8M sold.

Sit Investment Associates first reported a position in TPC in Q1 2014 and held it in 6 quarters. The position peaked at $4.62M in Q2 2014. 145 funds tracked by Wall St. Rank hold TPC as of Q3 2015.

  • Sit Investment Associates reported no remaining Tutor Perini Cor position as of Q3 2015 after selling out during the quarter.
  • Sit Investment Associates sold 83,320 Tutor Perini Cor shares in Q3 2015, an estimated $1.8M.
  • Sit Investment Associates first reported a position in Tutor Perini Cor in Q1 2014 and held it in 6 quarters.
  • Sit Investment Associates's Tutor Perini Cor position peaked at $4.62M in Q2 2014.
  • 145 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q3 2015.

Based on Sit Investment Associates's 13F filing for Q3 2015, filed 4 Nov 2015.