WMSA
TPC

Weiss Multi-Strategy Advisers’s Tutor Perini Cor TPC Stock Holding History

Weiss Multi-Strategy Advisers’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
2014
Q4 		– Sell
-105,455
Closed -$2.78M – 552
2014
Q3 		$2.78M Buy
105,455
+17,655
+20% +$515K 0.07% 265
2014
Q2 		$2.79M Sell
87,800
-58,360
-40% -$1.77M 0.06% 292
2014
Q1 		$4.19M Sell
146,160
-58,135
-28% -$1.48M 0.08% 246
2013
Q4 		$5.37M Buy
+204,295
New +$4.8M 0.12% 227

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Weiss Multi-Strategy Advisers's TPC Position: Q4 2014 in Review

Weiss Multi-Strategy Advisers sold out of Tutor Perini Cor (TPC) in Q4 2014, closing a stake of 105,455 shares — an estimated $2.78M sold.

Weiss Multi-Strategy Advisers first reported a position in TPC in Q4 2013 and held it in 4 quarters. The position peaked at $5.37M in Q4 2013. 158 funds tracked by Wall St. Rank hold TPC as of Q4 2014.

  • Weiss Multi-Strategy Advisers reported no remaining Tutor Perini Cor position as of Q4 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 105,455 Tutor Perini Cor shares in Q4 2014, an estimated $2.78M.
  • Weiss Multi-Strategy Advisers first reported a position in Tutor Perini Cor in Q4 2013 and held it in 4 quarters.
  • Weiss Multi-Strategy Advisers's Tutor Perini Cor position peaked at $5.37M in Q4 2013.
  • 158 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q4 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.