SCM
TPC

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

Stonebridge 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
2016
Q2 		– Sell
-20,175
Closed -$314K – 144
2016
Q1 		$314K Buy
20,175
+9,625
+91% +$133K 0.13% 119
2015
Q4 		$177K Buy
+10,550
New +$180K 0.07% 158

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
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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Stonebridge Capital Management's TPC Position: Q2 2016 in Review

Stonebridge Capital Management sold out of Tutor Perini Cor (TPC) in Q2 2016, closing a stake of 20,175 shares — an estimated $314K sold.

Stonebridge Capital Management first reported a position in TPC in Q4 2015 and held it in 2 quarters. The position peaked at $314K in Q1 2016. 154 funds tracked by Wall St. Rank hold TPC as of Q2 2016.

  • Stonebridge Capital Management reported no remaining Tutor Perini Cor position as of Q2 2016 after selling out during the quarter.
  • Stonebridge Capital Management sold 20,175 Tutor Perini Cor shares in Q2 2016, an estimated $314K.
  • Stonebridge Capital Management first reported a position in Tutor Perini Cor in Q4 2015 and held it in 2 quarters.
  • Stonebridge Capital Management's Tutor Perini Cor position peaked at $314K in Q1 2016.
  • 154 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q2 2016.

Based on Stonebridge Capital Management's 13F filing for Q2 2016, filed 27 Jul 2016.