SCM
TPC

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

Stevens 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
2015
Q1 		– Sell
-9,050
Closed -$218K – 1286
2014
Q4 		$218K Sell
9,050
-695
-7% -$17.4K 0.01% 838
2014
Q3 		$257K Buy
9,745
+124
+1% +$3.62K 0.01% 783
2014
Q2 		$305K Buy
+9,621
New +$292K 0.01% 808

Other funds holding TPC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Stevens Capital Management's TPC Position: Q1 2015 in Review

Stevens Capital Management sold out of Tutor Perini Cor (TPC) in Q1 2015, closing a stake of 9,050 shares — an estimated $218K sold.

Stevens Capital Management first reported a position in TPC in Q2 2014 and held it in 3 quarters. The position peaked at $305K in Q2 2014. 145 funds tracked by Wall St. Rank hold TPC as of Q1 2015.

  • Stevens Capital Management reported no remaining Tutor Perini Cor position as of Q1 2015 after selling out during the quarter.
  • Stevens Capital Management sold 9,050 Tutor Perini Cor shares in Q1 2015, an estimated $218K.
  • Stevens Capital Management first reported a position in Tutor Perini Cor in Q2 2014 and held it in 3 quarters.
  • Stevens Capital Management's Tutor Perini Cor position peaked at $305K in Q2 2014.
  • 145 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q1 2015.

Based on Stevens Capital Management's 13F filing for Q1 2015, filed 7 May 2015.