TradeWorx’s Tutor Perini Cor TPC Stock Holding History

TradeWorx’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
2013 Q3	–	Sell	-12,895	Closed	-$233K	–	631
2013 Q2	$233K	Buy	+12,895	New	+$228K	0.1%	343

Other funds holding TPC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

TradeWorx's TPC Position: Q3 2013 in Review

TradeWorx sold out of Tutor Perini Cor (TPC) in Q3 2013, closing a stake of 12,895 shares — an estimated $233K sold.

TradeWorx first reported a position in TPC in Q2 2013 and held it in 1 quarter. The position peaked at $233K in Q2 2013. 131 funds tracked by Wall St. Rank hold TPC as of Q3 2013.

TradeWorx reported no remaining Tutor Perini Cor position as of Q3 2013 after selling out during the quarter.
TradeWorx sold 12,895 Tutor Perini Cor shares in Q3 2013, an estimated $233K.
TradeWorx first reported a position in Tutor Perini Cor in Q2 2013 and held it in 1 quarter.
TradeWorx's Tutor Perini Cor position peaked at $233K in Q2 2013.
131 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q3 2013.

Based on TradeWorx's 13F filing for Q3 2013, filed 15 Nov 2013.