SM
TPC

Southport Management’s Tutor Perini Cor TPC Stock Holding History

Southport 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
Q3 		– Sell
-30,000
Closed -$707K – 40
2016
Q2 		$707K Buy
+30,000
New +$585K 1.42% 27

Other funds holding TPC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Southport Management's TPC Position: Q3 2016 in Review

Southport Management sold out of Tutor Perini Cor (TPC) in Q3 2016, closing a stake of 30,000 shares — an estimated $707K sold.

Southport Management first reported a position in TPC in Q2 2016 and held it in 1 quarter. The position peaked at $707K in Q2 2016. 158 funds tracked by Wall St. Rank hold TPC as of Q3 2016.

  • Southport Management reported no remaining Tutor Perini Cor position as of Q3 2016 after selling out during the quarter.
  • Southport Management sold 30,000 Tutor Perini Cor shares in Q3 2016, an estimated $707K.
  • Southport Management first reported a position in Tutor Perini Cor in Q2 2016 and held it in 1 quarter.
  • Southport Management's Tutor Perini Cor position peaked at $707K in Q2 2016.
  • 158 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q3 2016.

Based on Southport Management's 13F filing for Q3 2016, filed 14 Nov 2016.