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
2017
Q3 		– Sell
-8,800
Closed -$253K – 3440
2017
Q2 		$253K Sell
8,800
-800
-8% -$22.7K 0.01% 2077
2017
Q1 		$305K Buy
9,600
+3,200
+50% +$95K 0.01% 1626
2016
Q4 		$179K Buy
+6,400
New +$155K ﹤0.01% 1979
2016
Q2 		– Sell
-10,400
Closed -$162K – 3905
2016
Q1 		$162K Buy
10,400
+9,400
+940% +$130K ﹤0.01% 2339
2015
Q4 		$17K Sell
1,000
-2,500
-71% -$42.6K ﹤0.01% 3254
2015
Q3 		$58K Sell
3,500
-8,100
-70% -$149K ﹤0.01% 3244
2015
Q2 		$250K Buy
+11,600
New +$265K ﹤0.01% 2562
2013
Q4 		– Sell
-5,000
Closed -$107K – 4373
2013
Q3 		$107K Sell
5,000
-9,400
-65% -$182K ﹤0.01% 3334
2013
Q2 		$260K Buy
+14,400
New +$254K ﹤0.01% 2870

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.