ST
TPC

Spot Trading’s Tutor Perini Cor TPC Stock Holding History

Spot Trading’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
Q1 		– Sell
-4,662
Closed -$64.6K – 4090
2015
Q4 		$78K Sell
4,662
-1,742
-27% -$29.6K ﹤0.01% 2903
2015
Q3 		$105K Buy
+6,404
New +$117K ﹤0.01% 3028
2014
Q1 		– Sell
-4,745
Closed -$125K – 4571
2013
Q4 		$125K Buy
+4,745
New +$112K ﹤0.01% 3225
2013
Q3 		– Sell
-2,038
Closed -$39.4K – 4485
2013
Q2 		$37K Buy
+2,038
New +$36K ﹤0.01% 3748

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Spot Trading's TPC Position: Q1 2016 in Review

Spot Trading sold out of Tutor Perini Cor (TPC) in Q1 2016, closing a stake of 4,662 shares — an estimated $64.6K sold.

Spot Trading first reported a position in TPC in Q2 2013 and held it in 4 quarters. The position peaked at $125K in Q4 2013. 143 funds tracked by Wall St. Rank hold TPC as of Q1 2016.

  • Spot Trading reported no remaining Tutor Perini Cor position as of Q1 2016 after selling out during the quarter.
  • Spot Trading sold 4,662 Tutor Perini Cor shares in Q1 2016, an estimated $64.6K.
  • Spot Trading first reported a position in Tutor Perini Cor in Q2 2013 and held it in 4 quarters.
  • Spot Trading's Tutor Perini Cor position peaked at $125K in Q4 2013.
  • 143 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.