UBS O'Connor’s Tutor Perini Cor TPC Stock Holding History

UBS O'Connor’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
2024 Q3	–	Sell	-90,000	Closed	-$12.6K	–	625
2024 Q2	$12.6K	Sell	90,000 -3,700	-4%	-$68K	﹤0.01%	493
2024 Q1	$16.4K	Buy	+93,700	New	+$957K	﹤0.01%	469

Other funds holding TPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS O'Connor's TPC Position: Q4 2015 in Review

UBS O'Connor sold out of Tutor Perini Cor (TPC) in Q4 2015, closing a stake of 38,756 shares — an estimated $638K sold.

UBS O'Connor first reported a position in TPC in Q1 2015 and held it in 3 quarters. The position peaked at $1.2M in Q1 2015. 153 funds tracked by Wall St. Rank hold TPC as of Q4 2015.

UBS O'Connor reported no remaining Tutor Perini Cor position as of Q4 2015 after selling out during the quarter.
UBS O'Connor sold 38,756 Tutor Perini Cor shares in Q4 2015, an estimated $638K.
UBS O'Connor first reported a position in Tutor Perini Cor in Q1 2015 and held it in 3 quarters.
UBS O'Connor's Tutor Perini Cor position peaked at $1.2M in Q1 2015.
153 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q4 2015.

Based on UBS O'Connor's 13F filing for Q4 2015, filed 10 Feb 2016.