True Bearing Asset Management’s Tutor Perini Cor TPC Stock Holding History

True Bearing Asset 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 Q1	–	Sell	-24,506	Closed	-$410K	–	67
2015 Q4	$410K	Sell	24,506 -22,590	-48%	-$385K	0.82%	46
2015 Q3	$775K	Sell	47,096 -49,300	-51%	-$904K	1.32%	42
2015 Q2	$2.08M	Sell	96,396 -57,924	-38%	-$1.32M	2.59%	11
2015 Q1	$3.6M	Sell	154,320 -26,857	-15%	-$631K	2.23%	7
2014 Q4	$4.36M	Sell	181,177 -24,500	-12%	-$613K	2.17%	8
2014 Q3	$5.43M	Hold	205,677	–	–	2.79%	4
2014 Q2	$6.53M	Sell	205,677 -10,000	-5%	-$303K	3.4%	2
2014 Q1	$6.18M	Sell	215,677 -6,100	-3%	-$155K	3.48%	1
2013 Q4	$5.83M	Sell	221,777 -7,828	-3%	-$184K	2.77%	3
2013 Q3	$4.89M	Sell	229,605 -4,500	-2%	-$87K	2.45%	4
2013 Q2	$4.24M	Buy	+234,105	New	+$4.13M	2.15%	2

Other funds holding TPC

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

True Bearing Asset Management's TPC Position: Q1 2016 in Review

True Bearing Asset Management sold out of Tutor Perini Cor (TPC) in Q1 2016, closing a stake of 24,506 shares — an estimated $410K sold.

True Bearing Asset Management first reported a position in TPC in Q2 2013 and held it in 11 quarters. The position peaked at $6.53M in Q2 2014. 143 funds tracked by Wall St. Rank hold TPC as of Q1 2016.

True Bearing Asset Management reported no remaining Tutor Perini Cor position as of Q1 2016 after selling out during the quarter.
True Bearing Asset Management sold 24,506 Tutor Perini Cor shares in Q1 2016, an estimated $410K.
True Bearing Asset Management first reported a position in Tutor Perini Cor in Q2 2013 and held it in 11 quarters.
True Bearing Asset Management's Tutor Perini Cor position peaked at $6.53M in Q2 2014.
143 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q1 2016.

Based on True Bearing Asset Management's 13F filing for Q1 2016, filed 16 May 2016.