VKH
TPC

Virtu KCG Holdings’s Tutor Perini Cor TPC Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-9,500
Closed -$302K – 3592
2017
Q1 		$302K Sell
9,500
-4,819
-34% -$143K 0.01% 1945
2016
Q4 		$401K Sell
14,319
-59
-0.4% -$1.43K 0.01% 1769
2016
Q3 		$309K Buy
+14,378
New +$335K 0.01% 1895
2015
Q3 		– Sell
-10,393
Closed -$224K – 3894
2015
Q2 		$224K Buy
+10,393
New +$237K ﹤0.01% 2446
2014
Q2 		– Sell
-10,218
Closed -$293K – 4138
2014
Q1 		$293K Buy
+10,218
New +$259K ﹤0.01% 2540

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Virtu KCG Holdings's TPC Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Tutor Perini Cor (TPC) in Q2 2017, closing a stake of 9,500 shares — an estimated $302K sold.

Virtu KCG Holdings first reported a position in TPC in Q1 2014 and held it in 5 quarters. The position peaked at $401K in Q4 2016. 160 funds tracked by Wall St. Rank hold TPC as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Tutor Perini Cor position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 9,500 Tutor Perini Cor shares in Q2 2017, an estimated $302K.
  • Virtu KCG Holdings first reported a position in Tutor Perini Cor in Q1 2014 and held it in 5 quarters.
  • Virtu KCG Holdings's Tutor Perini Cor position peaked at $401K in Q4 2016.
  • 160 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.